Financial Gravity Wealth

Financial Gravity Asset Management as of Dec. 31, 2023

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 1371 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Interntinl Uit Exchange Traded (IAGG) 5.9 $21M 419k 49.80
Xtrackers Usd High Yield Uit Exchange Traded (HYLB) 5.3 $19M 530k 35.55
Ishares High Yield Uit Exchange Traded (SHYG) 4.4 $16M 372k 42.22
Spdr Intrmdt Trm Crprate Uit Exchange Traded (SPIB) 3.6 $13M 394k 32.83
Spdr Portfolio S&p 600 Uit Exchange Traded (SPSM) 3.6 $13M 306k 42.18
Dbx Xtrckr Lw Bta Hg Yld Uit Exchange Traded (HYDW) 3.6 $13M 277k 46.11
Ishares 0-5 Year Tips Uit Exchange Traded (STIP) 3.6 $13M 129k 98.59
Wisdomtree Us Largecap Uit Exchange Traded (EPS) 3.5 $13M 250k 50.12
Spdr Portfolio S&p 400 Uit Exchange Traded (SPMD) 3.3 $12M 244k 48.72
Vanguard Emerging Mkt Uit Exchange Traded (VWOB) 2.9 $10M 162k 63.75
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 2.8 $10M 154k 65.06
Spdr S&p 500 High Uit Exchange Traded (SPYD) 2.6 $9.4M 240k 39.19
Spdr Index Shares Emerg Uit Exchange Traded (SPEM) 2.5 $8.9M 252k 35.41
Spdr Portfolio Corporate Uit Exchange Traded (SPBO) 2.4 $8.6M 294k 29.41
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 2.0 $7.2M 154k 46.63
Ishares Core S&p 500 Uit Exchange Traded (IVV) 2.0 $7.2M 15k 477.63
Ishares Convertible Bond Uit Exchange Traded (ICVT) 1.6 $5.5M 71k 78.59
Ishares Core Msci Europe Uit Exchange Traded (IEUR) 1.5 $5.3M 96k 55.02
Microsoft Corp Common Stock (MSFT) 1.4 $4.8M 13k 376.09
Tesla Common Stock (TSLA) 1.4 $4.8M 19k 248.48
Amazon.com Common Stock (AMZN) 1.2 $4.4M 29k 151.95
Upwork Common Stock (UPWK) 1.2 $4.4M 296k 14.87
Sherwin Williams Common Stock (SHW) 1.1 $4.0M 13k 311.93
Novartis Ag F American Depository (NVS) 1.0 $3.4M 34k 100.97
Vanguard Mortgage Backed Uit Exchange Traded (VMBS) 0.9 $3.2M 68k 46.36
Vanguard Short-term Bond Uit Exchange Traded (BSV) 0.9 $3.2M 41k 77.02
Vanguard Short Term Uit Exchange Traded (VGSH) 0.9 $3.0M 52k 58.33
Ishares Treasury Uit Exchange Traded (TFLO) 0.9 $3.0M 60k 50.47
Blackrock Ultra Short Uit Exchange Traded (ICSH) 0.8 $3.0M 60k 50.36
Ishares Core Msci Uit Exchange Traded (IPAC) 0.8 $2.8M 48k 59.51
Apple Common Stock (AAPL) 0.7 $2.6M 13k 192.56
Novo-nordisk As Vormal F American Depository (NVO) 0.7 $2.4M 24k 103.45
Meta Platforms Common Stock (META) 0.6 $2.3M 6.4k 354.05
Intuit Common Stock (INTU) 0.6 $2.2M 3.5k 625.22
Alphabet Common Stock (GOOG) 0.6 $2.2M 16k 140.94
Marriott Intl Common Stock (MAR) 0.6 $2.2M 9.6k 225.54
Berkshire Hathaway Common Stock (BRK.B) 0.6 $2.1M 6.0k 356.68
Arm Hldgs Plc F American Depository (ARM) 0.6 $2.1M 29k 75.14
Boeing Common Stock (BA) 0.6 $2.1M 8.1k 260.71
Salesforce Common Stock (CRM) 0.6 $2.1M 8.0k 263.14
Netflix Common Stock (NFLX) 0.6 $2.0M 4.2k 486.97
Chipotle Mexican Grl Common Stock (CMG) 0.6 $2.0M 876.00 2287.00
Spdr Portfolio S P 1500 Uit Exchange Traded (SPTM) 0.6 $2.0M 34k 58.45
Stryker Corp Common Stock (SYK) 0.5 $2.0M 6.5k 299.52
Asml Holding N V F American Depository (ASML) 0.5 $1.8M 2.4k 756.90
Autodesk Common Stock (ADSK) 0.5 $1.8M 7.5k 243.50
Ishares Esg Aware Msci Uit Exchange Traded (ESGU) 0.5 $1.8M 17k 104.92
Walmart Common Stock (WMT) 0.5 $1.7M 11k 157.66
Scotts Miracle Gro Common Stock (SMG) 0.5 $1.7M 27k 63.75
Colgate-palmolive Common Stock (CL) 0.5 $1.7M 22k 79.71
Ishares Total Usd Bond Uit Exchange Traded (IUSB) 0.5 $1.7M 38k 46.07
Moderna Common Stock (MRNA) 0.5 $1.7M 17k 99.46
The Coca-cola Common Stock (KO) 0.5 $1.7M 29k 58.93
Starbucks Corp Common Stock (SBUX) 0.5 $1.7M 17k 96.00
3M Common Stock (MMM) 0.5 $1.7M 15k 109.32
Procter & Gamble Common Stock (PG) 0.5 $1.6M 11k 146.54
Johnson & Johnson Common Stock (JNJ) 0.4 $1.6M 10k 156.76
Nike Common Stock (NKE) 0.4 $1.6M 15k 108.57
Taiwan Semiconductr F American Depository (TSM) 0.4 $1.6M 15k 104.00
Walt Disney Common Stock (DIS) 0.4 $1.6M 17k 90.29
Astrazeneca Plc F American Depository (AZN) 0.4 $1.5M 23k 67.36
Unilever Plc F American Depository (UL) 0.4 $1.5M 31k 48.48
Diageo Plc F American Depository (DEO) 0.4 $1.5M 10k 145.66
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.3 $1.0M 15k 70.35
Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.2 $881k 7.6k 115.96
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.2 $836k 2.7k 310.76
Ishares Msci Usa Qlty Uit Exchange Traded (QUAL) 0.2 $818k 5.6k 147.14
Intel Corp Common Stock (INTC) 0.2 $778k 16k 50.24
Bnp Paribas Sa 0 27f Foreign Bonds (us $) 0.2 $754k 775k 0.97
Bnp Paribas Sa 0 24f Foreign Bonds (us $) 0.2 $745k 750k 0.99
Ishares Us Technology Uit Exchange Traded (IYW) 0.2 $742k 6.0k 122.75
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 0.2 $727k 1.8k 409.52
Credit Suisse Ag, 0 25f Foreign Bonds (us $) 0.2 $710k 750k 0.95
Schwab Value Advantage M Schwab Non-sweep Mmf (SWVXX) 0.2 $657k 657k 1.00
Ishares Core Msci Uit Exchange Traded (IEMG) 0.2 $645k 13k 50.58
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.2 $555k 5.9k 94.08
Vanguard Value Etf Uit Exchange Traded (VTV) 0.2 $535k 3.6k 149.48
Ft Cboe Vest Us Eqty Mod Uit Exchange Traded (GFEB) 0.2 $535k 16k 33.04
Lockheed Martin Corp Common Stock (LMT) 0.1 $479k 1.1k 453.24
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.1 $474k 4.4k 107.46
Bnp Paribas Medium0 24f Foreign Bonds (us $) 0.1 $467k 450k 1.04
Bnp Paribas Sa 0 27f Foreign Bonds (us $) 0.1 $460k 450k 1.02
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.1 $451k 4.7k 96.84
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.1 $449k 8.6k 52.10
Vanguard Total Bond Uit Exchange Traded (BND) 0.1 $428k 5.8k 73.55
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $425k 2.2k 191.20
Pimco Enhanced Shrt Uit Exchange Traded (MINT) 0.1 $396k 4.0k 99.77
Iq Candriam Us Large Cap Uit Exchange Traded (IQSU) 0.1 $390k 9.3k 41.99
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.1 $384k 4.9k 78.04
Xtrackrs Jp Mrg Esg Emrg Uit Exchange Traded 0.1 $380k 22k 16.98
First Trust Capital Uit Exchange Traded (FTCS) 0.1 $373k 4.7k 80.04
Ishares Esg Advanced Uit Exchange Traded (USXF) 0.1 $366k 9.2k 39.82
Ab Large Cap Growth Advi Equity Funds (APGYX) 0.1 $356k 3.8k 92.74
Xtrckrs Jp Mrg Esg Usd Uit Exchange Traded 0.1 $356k 19k 18.62
Ishares Russell 1000 Uit Exchange Traded (IWB) 0.1 $335k 1.3k 262.26
Barclays Bk Plc / 0 25f Foreign Bonds (us $) 0.1 $327k 339k 0.96
Pimco Active Bond Etf Uit Exchange Traded (BOND) 0.1 $323k 3.5k 92.44
Xtracker Msci Usa Esg Uit Exchange Traded (USSG) 0.1 $320k 7.2k 44.24
Columbia Convertible Sec Ntf Bond Funds (COCRX) 0.1 $305k 15k 20.55
Xtrackers S And P 500 Uit Exchange Traded (SNPE) 0.1 $301k 6.9k 43.54
Ishares Core S&p Mid-cap Uit Exchange Traded (IJH) 0.1 $290k 1.0k 277.15
Ishares Us Treasury Bond Uit Exchange Traded (GOVT) 0.1 $283k 12k 23.04
Cion Invt Corp Common Stock (CION) 0.1 $281k 25k 11.31
Morgan Stanley Fin 0 27 Corporate Bonds 0.1 $277k 300k 0.92
Ishares Russell 3000 Uit Exchange Traded (IWV) 0.1 $277k 1.0k 273.74
Vanguard Esg Internatnl Uit Exchange Traded (VSGX) 0.1 $267k 4.8k 55.28
Ishares Msci Usa Momntum Uit Exchange Traded (MTUM) 0.1 $264k 1.7k 156.86
Vanguard Dividend Apprec Equity Funds (VDADX) 0.1 $258k 5.6k 46.23
Invesco Steelpath Mlp In Ntf Equity Funds (MLPDX) 0.1 $257k 50k 5.12
Eaton Vance Government O Bond Funds (EIGOX) 0.1 $253k 47k 5.44
Bnp Paribas Medium0 28f Foreign Bonds (us $) 0.1 $239k 234k 1.02
Motley Fool Global Uit Exchange Traded (TMFG) 0.1 $238k 8.5k 27.82
Walton Us Land Fund 1 Pvt Limited Partner 0.1 $236k 15k 15.71
Ishares Core S&p Uit Exchange Traded (IJR) 0.1 $232k 2.1k 108.25
Fidelity Advisor New Ins Equity Funds (FINSX) 0.1 $230k 6.8k 33.99
Lowes Companies Common Stock (LOW) 0.1 $224k 1.0k 222.55
Calamos Market Neutral I Equity Funds (CMNIX) 0.1 $222k 16k 14.18
Ishares 10-20 Year Uit Exchange Traded (TLH) 0.1 $220k 2.0k 108.26
Vanguard Total Interntl Uit Exchange Traded (VXUS) 0.1 $209k 3.6k 57.96
Pimco Enhncd Lw Drtn Uit Exchange Traded (LDUR) 0.1 $207k 2.2k 94.76
Alphabet Common Stock (GOOGL) 0.1 $206k 1.5k 139.79
Ishares Esg Awr 1-5 Y Uit Exchange Traded (SUSB) 0.1 $206k 8.4k 24.48
Vanguard Shrt Inf Prot Uit Exchange Traded (VTIP) 0.1 $205k 4.3k 47.51
Bnp Paribas Medium0 24f Foreign Bonds (us $) 0.1 $204k 200k 1.02
Morgan Stanley 0 28 Corporate Bonds 0.1 $202k 200k 1.01
Bnp Paribas Medium0 27f Foreign Bonds (us $) 0.1 $195k 200k 0.97
Xtrackrs Blmbrg Us Invst Uit Exchange Traded 0.1 $194k 10k 18.71
Bnp Paribas Medium0 25f Foreign Bonds (us $) 0.1 $192k 200k 0.96
Pimco Income Instl Bond Funds (PIMIX) 0.1 $189k 18k 10.62
Nuveen Esg Us Aggregate Uit Exchange Traded (NUBD) 0.1 $188k 8.5k 22.26
Thornburg Investment Equity Funds (TIBIX) 0.1 $181k 7.5k 24.05
Bluerock Total Income R Ntf Equity Funds (TIPRX) 0.1 $181k 6.2k 29.44
BP PLC F American Depository (BP) 0.0 $177k 5.0k 35.40
Spdr Portfolio Short Uit Exchange Traded (SPTS) 0.0 $175k 6.0k 29.05
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $175k 399.00 438.72
Fidelity Total Bond Etf Uit Exchange Traded (FBND) 0.0 $171k 3.7k 46.04
Ishares Russell 1000 Uit Exchange Traded (IWF) 0.0 $165k 544.00 303.17
Invsc Ultra Short Uit Exchange Traded (GSY) 0.0 $165k 3.3k 49.90
Ft Cboe Vest Us Eqt Enc Uit Exchange Traded (XSEP) 0.0 $164k 4.6k 35.89
Gs Access Ultra Short Uit Exchange Traded (GSST) 0.0 $162k 3.2k 50.01
First Trust Value Uit Exchange Traded (FVD) 0.0 $162k 4.0k 40.56
Invesco Ftse Rafi Us Uit Exchange Traded (PRF) 0.0 $161k 4.6k 35.20
Steel Dynamics Common Stock (STLD) 0.0 $160k 1.4k 118.22
Vanguard Total Uit Exchange Traded (VTI) 0.0 $158k 665.00 237.17
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $157k 949.00 165.62
Spdr Portfolio Dvlpd Uit Exchange Traded (SPDW) 0.0 $157k 4.6k 34.01
Ishares Jp Morgan Usd Uit Exchange Traded (EMB) 0.0 $154k 1.7k 89.06
Vanguard Large Cap Index Equity Funds (VLCAX) 0.0 $154k 1.4k 110.30
Fs Specialty Lending Fun Closed End Mutl Fund 0.0 $153k 42k 3.64
Vanguard Small Cap Value Uit Exchange Traded (VBR) 0.0 $152k 845.00 179.70
Vanguard Mid Cap Growth Uit Exchange Traded (VOT) 0.0 $151k 685.00 219.65
Vanguard Mega Cap Growth Uit Exchange Traded (MGK) 0.0 $149k 573.00 259.51
Healthcare Trust Real Estate Investme 0.0 $148k 11k 14.00
Ishares Esg Aware Msci Uit Exchange Traded (ESGD) 0.0 $146k 1.9k 75.54
American Funds American Load Equity Fund (ABALX) 0.0 $143k 4.5k 31.99
Ishares Us Uit Exchange Traded (IFRA) 0.0 $143k 3.6k 40.27
Vanguard Small Cap Uit Exchange Traded (VBK) 0.0 $143k 592.00 241.57
Mairs & Power Balanced I Equity Funds (MAPOX) 0.0 $143k 1.4k 101.72
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $142k 298.00 475.31
SSgA Active Trust Technology Select Sector SPDR ETF Domestic Equities (XLK) 0.0 $141k 735.00 192.12
Select Sector Health Uit Exchange Traded (XLV) 0.0 $141k 1.0k 136.53
Vanguard Esg Us Bond Uit Exchange Traded (VCEB) 0.0 $138k 2.2k 63.38
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $135k 632.00 212.97
Invesco Total Return Uit Exchange Traded (GTO) 0.0 $133k 2.8k 47.24
Fidelity Fund Equity Funds (FFIDX) 0.0 $129k 1.7k 74.48
Ishares 7-10 Year Uit Exchange Traded (IEF) 0.0 $128k 1.3k 96.44
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $127k 630.00 200.87
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.0 $124k 282.00 440.63
Ft Cb Vst S P 500 Div Uit Exchange Traded (KNG) 0.0 $121k 2.4k 51.68
Barings Bdc Common Stock (BBDC) 0.0 $121k 14k 8.58
Janus Henderson Shrt Uit Exchange Traded (VNLA) 0.0 $118k 2.5k 48.32
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.0 $118k 1.2k 98.89
American Funds Income Fu Load Equity Fund (AMECX) 0.0 $116k 5.0k 23.44
Kbs Real Estate Investme Real Estate Investme 0.0 $114k 13k 9.00
Fidelity Multi-asset Ind Equity Funds (FFNOX) 0.0 $112k 2.1k 54.42
Nestle S A F American Depository (NSRGY) 0.0 $112k 968.00 115.79
Exxon Mobil Corp Common Stock (XOM) 0.0 $111k 1.1k 100.14
Franklin Bsp Lending Cor Closed End Mutl Fund 0.0 $111k 15k 7.27
Vanguard Real Estate Uit Exchange Traded (VNQ) 0.0 $109k 1.2k 88.47
Costco Wholesale Common Stock (COST) 0.0 $107k 161.00 662.95
American Funds Growth Fu Load Equity Fund (AGTHX) 0.0 $106k 1.7k 63.15
Lord Abbett Short Durati Ntf Bond Funds (LLDYX) 0.0 $105k 27k 3.85
Bnp Paribas Medium0 27f Foreign Bonds (us $) 0.0 $105k 100k 1.05
Vanguard Intermediate Uit Exchange Traded (BIV) 0.0 $105k 1.4k 76.56
Morgan Stanley 0 27 Corporate Bonds 0.0 $103k 100k 1.02
Spdr Fund Consumer Uit Exchange Traded (XLY) 0.0 $102k 570.00 179.14
Invsc Bulletshar 2024 Uit Exchange Traded (BSCO) 0.0 $102k 4.9k 20.88
Northrop Grumman Common Stock (NOC) 0.0 $101k 215.00 468.14
Te Connectivity Ltd F Foreign Ordinaries (TEL) 0.0 $100k 713.00 140.50
Citimortgage, Inc., 0 24 Non-marketplace Cds 0.0 $97k 100k 0.97
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.0 $97k 1.9k 50.24
Ishares 3-7 Year Uit Exchange Traded (IEI) 0.0 $95k 814.00 117.21
Ft Cboe Vest Rising Div Uit Exchange Traded (RDVI) 0.0 $95k 4.1k 23.08
Credit Suisse Ag, 0 25f Foreign Bonds (us $) 0.0 $95k 100k 0.94
Ishares Russell Mid Cap Uit Exchange Traded (IWS) 0.0 $94k 805.00 116.30
Citigroup Inc. 0 27 Corporate Bonds 0.0 $93k 100k 0.93
Vanguard Mega Cap Value Uit Exchange Traded (MGV) 0.0 $92k 843.00 109.37
Conocophillips Common Stock (COP) 0.0 $92k 794.00 116.11
Vanguard Small Cap Value Equity Funds (VSIAX) 0.0 $92k 1.2k 78.08
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $91k 406.00 223.39
Mastercard Common Stock (MA) 0.0 $89k 207.00 430.26
Lord Abbett Floating Rat Ntf Bond Funds (LFRIX) 0.0 $89k 11k 8.15
Morgan Stanley Fin 0 27 Corporate Bonds 0.0 $89k 100k 0.89
W.p. Carey Real Estate Investme (WPC) 0.0 $88k 1.4k 64.81
Dominion Energy Common Stock (D) 0.0 $88k 1.9k 47.00
Ishares Russell 1000 Uit Exchange Traded (IWD) 0.0 $87k 526.00 165.25
Vanguard Lifestrategy Gr Equity Funds (VASGX) 0.0 $86k 2.1k 41.50
Fidelity Advisor Strateg Bond Funds (FSRIX) 0.0 $85k 7.5k 11.40
Southern Common Stock (SO) 0.0 $84k 1.2k 70.09
Stanley Black & Deck Common Stock (SWK) 0.0 $84k 856.00 98.04
Thornburg Global Opportu Equity Funds (THOIX) 0.0 $82k 2.4k 33.82
Nvidia Corp Common Stock (NVDA) 0.0 $81k 162.00 499.69
Ishares Tru Esg Awr Usd Uit Exchange Traded (SUSC) 0.0 $81k 3.5k 23.27
Citigroup Inc. 026 Corporate Bonds 0.0 $81k 80k 1.01
Siemens A G F American Depository (SIEGY) 0.0 $79k 849.00 93.54
Invsc S P 500 Top 50 Uit Exchange Traded (XLG) 0.0 $79k 2.1k 37.71
Bnp Paribas Medium0 24f Foreign Bonds (us $) 0.0 $77k 80k 0.96
Spdr S&p 600 Small Cap Uit Exchange Traded (SLYV) 0.0 $77k 922.00 83.34
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $76k 6.6k 11.47
A T & T Common Stock (T) 0.0 $76k 4.5k 16.78
Ishares Msci Glb Sust Uit Exchange Traded (SDG) 0.0 $76k 934.00 81.05
Pr Elec Pwr Auth 5 24 Muni Bonds 0.0 $75k 75k 1.00
Ft Cboe Vest Fund Of Uit Exchange Traded (BUFR) 0.0 $74k 2.8k 26.57
Home Depot Common Stock (HD) 0.0 $74k 212.00 350.11
First Trust Tcw Uncnst Uit Exchange Traded (UCON) 0.0 $74k 3.0k 24.74
Mainstay Mackay Strategi Bond Funds (MSDIX) 0.0 $72k 8.5k 8.51
Ft Cboe Vest Nasdaq 100 Uit Exchange Traded (QSPT) 0.0 $71k 3.0k 23.82
Lord Abbett Short Durati Ntf Bond Funds (LISDX) 0.0 $70k 4.6k 15.07
Putnam Dynamic Asset All Ntf Equity Funds (PAGYX) 0.0 $68k 3.7k 18.38
American Funds Washingto Ntf Equity Funds (WMFFX) 0.0 $67k 1.2k 57.14
Mfs Municipal High Incom Bond Funds (MMHYX) 0.0 $66k 9.0k 7.31
Invsc S P Midcap Low Uit Exchange Traded (XMLV) 0.0 $65k 1.2k 53.18
American Funds New Persp Load Equity Fund (ANWPX) 0.0 $65k 1.2k 55.92
Eaton Vance Floating-rat Bond Funds (EIFHX) 0.0 $64k 7.7k 8.32
SSgA Active Trust Communication Services Select Sector SPDR Fund Domestic Equities (XLC) 0.0 $63k 863.00 72.76
Nuveen Preferred Income Closed End Mutl Fund (JPC) 0.0 $62k 9.2k 6.76
American Beacon AHL Managed Futures Strategy Fund Y Class Other Alternatives (AHLYX) 0.0 $62k 6.3k 9.85
Heineken N V F American Depository (HEINY) 0.0 $61k 1.2k 50.98
Spdr Bloomberg 1 3 Mnth Uit Exchange Traded (BIL) 0.0 $60k 655.00 91.51
Pennymac Finl Svcs Inc N Common Stock (PFSI) 0.0 $59k 670.00 88.37
Ishares Morningstar Mid Uit Exchange Traded (IMCB) 0.0 $59k 880.00 67.13
Invsc Bulletshares 2025 Uit Exchange Traded (BSCP) 0.0 $57k 2.8k 20.45
Dimensional Emerg Core Uit Exchange Traded (DFAE) 0.0 $57k 2.4k 24.11
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $56k 334.00 168.54
Adidas Ag F American Depository (ADDYY) 0.0 $56k 552.00 101.65
Ft Cboe Vest Us Eqty Mod Uit Exchange Traded (GOCT) 0.0 $55k 1.7k 32.35
First Trust Gbl Ttcl Uit Exchange Traded (FTGC) 0.0 $54k 2.4k 22.44
Sierra Tactical Core Income Fund Institutional Class Fixed Income (SSIRX) 0.0 $54k 2.7k 20.00
Phillips 66 Common Stock (PSX) 0.0 $53k 400.00 133.23
Fidelity Advisor Mid Cap Equity Funds (FIIMX) 0.0 $52k 2.4k 22.22
Invesco Convertible Secu Ntf Bond Funds (CNSDX) 0.0 $52k 2.3k 22.51
SSgA Active Trust Consumer Staples Select Sector SPDR Domestic Equities (XLP) 0.0 $51k 707.00 71.93
Blackrock Us Carbon Trns Uit Exchange Traded (LCTU) 0.0 $51k 971.00 52.34
First Tr Lrg Cp Grw Uit Exchange Traded (FTC) 0.0 $50k 459.00 109.56
Sun Life Finl F Foreign Canadian (SLF) 0.0 $50k 963.00 51.86
Barclays Bk Plc / 0 25f Foreign Bonds (us $) 0.0 $50k 50k 0.99
Pimco Incm Strategy Closed End Mutl Fund (PFL) 0.0 $49k 5.8k 8.44
Federated Hermes Ultrash Bond Funds (FULIX) 0.0 $49k 5.3k 9.17
Citibank, N.a. 024 Non-marketplace Cds 0.0 $49k 50k 0.97
Jpmorgan Chase Bk N 025 Non-marketplace Cds 0.0 $48k 50k 0.95
Credit Suisse Ag, 025f Foreign Bonds (us $) 0.0 $47k 50k 0.94
Ishares Russell Mid Cap Uit Exchange Traded (IWP) 0.0 $47k 449.00 104.51
Uber Technologies Common Stock (UBER) 0.0 $47k 760.00 61.47
Pimco 1-5 Year Us Tips Uit Exchange Traded (STPZ) 0.0 $46k 896.00 51.15
Citigroup Inc. 027 Corporate Bonds 0.0 $45k 50k 0.89
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.0 $45k 308.00 145.01
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.0 $44k 260.00 169.28
American Funds Capital W Load Equity Fund (CWGIX) 0.0 $44k 731.00 60.11
Roche Hldg Ag F American Depository (RHHBY) 0.0 $44k 1.2k 36.23
Select Sector Industrial Uit Exchange Traded (XLI) 0.0 $44k 384.00 113.47
Vanguard High Dividend Uit Exchange Traded (VYM) 0.0 $44k 390.00 111.63
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $43k 1.6k 26.35
First Trust Nasdaq Uit Exchange Traded (CIBR) 0.0 $43k 800.00 53.84
Ft Cboe Vest Us Equity Uit Exchange Traded (FSEP) 0.0 $43k 1.1k 40.24
Iheartcommunica 6.375 26 Corporate Bonds 0.0 $43k 50k 0.85
Molina Healthcare Common Stock (MOH) 0.0 $43k 117.00 364.29
Vanguard Long Term Bond Uit Exchange Traded (BLV) 0.0 $43k 570.00 74.71
Morgan Stanley 0 27 Corporate Bonds 0.0 $43k 40k 1.06
Genesis Energy, 6.25 26 Corporate Bonds 0.0 $42k 42k 1.00
Eaton Vance Tx-mgd Growt Ntf Equity Funds (ETTGX) 0.0 $42k 441.00 94.98
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 0.0 $42k 537.00 77.34
Fidelity Advisor Interna Equity Funds (FIADX) 0.0 $41k 924.00 44.15
Vanguard Developed Marke Equity Funds (VTMGX) 0.0 $41k 2.6k 15.40
Vanguard Total Internatl Uit Exchange Traded (BNDX) 0.0 $40k 815.00 49.39
Morgan Stanley Bank, 25 Non-marketplace Cds 0.0 $40k 40k 0.99
Pimco Invest Grade Corp Uit Exchange Traded (CORP) 0.0 $39k 401.00 97.26
Oakmark Investor Ntf Equity Funds (OAKMX) 0.0 $39k 293.00 132.68
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $39k 1.0k 38.10
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.0 $39k 912.00 42.52
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF Domestic Fixed Income (SCHO) 0.0 $39k 797.00 48.39
Mfs Aggressive Growth Al Equity Funds (MIAGX) 0.0 $39k 1.4k 28.47
Bluerock Total Income R Load Equity Fund (TIPPX) 0.0 $38k 1.4k 27.40
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.0 $38k 858.00 44.12
Janus Henderson Balanced Ntf Equity Funds (JBALX) 0.0 $37k 865.00 42.38
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $37k 267.00 137.15
Floor & Decor Holdings I Common Stock (FND) 0.0 $36k 325.00 111.56
Blackrock Mid-cap Growth Ntf Equity Funds (CMGIX) 0.0 $36k 940.00 38.54
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $36k 495.00 73.09
Ishares U S Consumer Uit Exchange Traded (IYC) 0.0 $36k 476.00 75.77
Ishares Expanded Tech Uit Exchange Traded (IGM) 0.0 $36k 80.00 448.18
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF High Yiel.. (HYG) 0.0 $36k 459.00 77.41
Verizon Communicatn Common Stock (VZ) 0.0 $35k 937.00 37.70
Abbvie Common Stock (ABBV) 0.0 $35k 228.00 154.75
Abbott Laboratories Common Stock (ABT) 0.0 $35k 320.00 110.15
Spdr S&p 600 Small Cap Uit Exchange Traded (SLYG) 0.0 $35k 420.00 83.67
Lord Abbett Bond-debentu Ntf Bond Funds (LBNYX) 0.0 $34k 4.9k 7.04
Ishares Russell 2000 Uit Exchange Traded (IWO) 0.0 $34k 133.00 252.23
Ishares Esg Aware Msci Uit Exchange Traded (ESML) 0.0 $34k 881.00 38.01
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $33k 322.00 101.77
Allspring Ultra Short-te Bond Funds (SADIX) 0.0 $33k 3.8k 8.66
Select Str Financial Uit Exchange Traded (XLF) 0.0 $33k 868.00 37.55
First Trust Technology Uit Exchange Traded (FXL) 0.0 $32k 252.00 128.07
Vanguard Windsor Investo Equity Funds (VWNDX) 0.0 $32k 1.5k 21.48
Ft Cboe Vest Us Eqt Mdrt Uit Exchange Traded (GJUL) 0.0 $32k 1.0k 32.08
First Trust Tcw Uit Exchange Traded (FIXD) 0.0 $32k 718.00 44.60
First Trust Enhanced Uit Exchange Traded (FTSM) 0.0 $32k 537.00 59.62
Ft Cboe Vst Us Eqy Enh Uit Exchange Traded (XOCT) 0.0 $32k 1.0k 31.98
Pnm Res Common Stock (TXNM) 0.0 $32k 764.00 41.60
Stone Ridge Tr Ii Equity Funds (SRRIX) 0.0 $32k 661.00 47.86
Tractor Supply Comp Common Stock (TSCO) 0.0 $31k 145.00 215.28
Cohen & Steers Institutional Realty Shares Real Estate (CSRIX) 0.0 $31k 670.00 46.32
O Fallon Illinois C 4 25 Muni Bonds 0.0 $31k 30k 1.02
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF Dome.. (SLQD) 0.0 $30k 615.00 49.17
Marvell Technology Common Stock (MRVL) 0.0 $30k 500.00 60.31
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF Dom.. (LQD) 0.0 $30k 271.00 110.73
Fluor Corp 3.5 24 Corporate Bonds 0.0 $30k 31k 0.97
Comcast Corp Common Stock (CMCSA) 0.0 $30k 680.00 43.79
Global Self Storage Real Estate Investme (SELF) 0.0 $30k 6.4k 4.63
First Trust Nsdq Bywrt Uit Exchange Traded (FTQI) 0.0 $30k 1.5k 19.82
First Trust Exchange-Traded Fund III First Trust Preferred Securities and Income ETF Preferred Stock (FPE) 0.0 $30k 1.8k 16.83
United States Natural Uit Exchange Traded 0.0 $30k 5.8k 5.07
Ft Cboe Vest Nasdaq 100 Uit Exchange Traded (QJUN) 0.0 $29k 1.2k 24.09
Wsdmtre Emrg Mkt Ex Stt Uit Exchange Traded (XSOE) 0.0 $29k 1.0k 28.88
Ishares Us Aerospace Uit Exchange Traded (ITA) 0.0 $29k 228.00 126.60
American Funds American Load Bond Fund (AHITX) 0.0 $29k 3.0k 9.50
Spdr S&p Homebuilders Uit Exchange Traded (XHB) 0.0 $29k 300.00 95.66
Proshares S&p 500 Div Uit Exchange Traded (NOBL) 0.0 $29k 300.00 95.20
Lilly Eli & Co Common Stock (LLY) 0.0 $28k 48.00 588.29
Applied Materials Common Stock (AMAT) 0.0 $28k 173.00 162.21
Spdr Fund Materials Uit Exchange Traded (XLB) 0.0 $27k 317.00 85.77
Pimco 15 Year Us Tips Uit Exchange Traded (LTPZ) 0.0 $27k 479.00 56.66
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate.. (IGSB) 0.0 $27k 529.00 51.17
Vanguard Ftse All World Uit Exchange Traded (VEU) 0.0 $27k 475.00 56.20
Sierra Tactical Bond Fund Class Institutional Fixed Income (STBJX) 0.0 $27k 1.0k 26.08
SSgA Active Trust Utilities Select Sector SPDR ETF Domestic Equities (XLU) 0.0 $26k 419.00 62.99
Columbia Total Return Bo Ntf Bond Funds (CTBRX) 0.0 $26k 861.00 30.56
Ishares Msci Kld 400 Uit Exchange Traded (DSI) 0.0 $26k 289.00 91.05
Nm Fa 5 36 Muni Bonds 0.0 $26k 25k 1.04
Vanguard Ltd-term Tx-ex Bond Funds (VMLUX) 0.0 $26k 2.4k 10.86
First Tr Lrg Cp Val Uit Exchange Traded (FTA) 0.0 $26k 367.00 70.84
Ishares Russell Mid Cap Uit Exchange Traded (IWR) 0.0 $26k 332.00 77.73
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF High Yield (JNK) 0.0 $26k 270.00 94.87
Invesco Oppenheimer Inte Ntf Equity Funds (OIGYX) 0.0 $26k 717.00 35.66
Eaton Vance Short Durati Bond Funds (ESIIX) 0.0 $25k 3.8k 6.63
Vanguard Wellesley Incom Equity Funds (VWIAX) 0.0 $25k 415.00 60.40
Vital Energy, Inc 9.5 25 Corporate Bonds 0.0 $25k 25k 1.00
Allspring Strategic Muni Bond Funds (STRIX) 0.0 $25k 2.8k 8.79
Ishares Global Uit Exchange Traded (IXJ) 0.0 $25k 284.00 86.61
Blackstone Privat 4.7 25 Corporate Bonds 0.0 $25k 25k 0.98
Mc Cormick & Co Common Stock (MKC) 0.0 $25k 357.00 68.60
Micron Technology Common Stock (MU) 0.0 $24k 285.00 85.36
V.f. Corp 6 33 Corporate Bonds 0.0 $24k 25k 0.96
Pepsico Common Stock (PEP) 0.0 $24k 141.00 170.77
Spdr Nyse Technology Uit Exchange Traded (XNTK) 0.0 $24k 146.00 164.14
Merck & Co Common Stock (MRK) 0.0 $24k 217.00 109.88
Barclays Ipth Srs B S&p Uit Exchange Traded 0.0 $24k 1.5k 15.52
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF Domestic Fixed Income (SCHR) 0.0 $24k 476.00 49.62
Microchip Technology Common Stock (MCHP) 0.0 $24k 261.00 90.30
Pear Tree Polaris Foreig Equity Funds (QFVIX) 0.0 $23k 1.0k 23.00
Fidelity Otc Equity Funds (FOCPX) 0.0 $23k 1.3k 18.29
Vanguard Short-term Fede Bond Funds (VSGDX) 0.0 $23k 2.3k 10.09
Ryder System Common Stock (R) 0.0 $23k 200.00 115.06
Ecolab Common Stock (ECL) 0.0 $23k 115.00 198.35
Spdr Blackstone Senior Uit Exchange Traded (SRLN) 0.0 $23k 543.00 41.84
Blackrock Strategic Muni Ntf Bond Funds (MAMTX) 0.0 $23k 2.1k 10.55
Chevron Corp Common Stock (CVX) 0.0 $22k 147.00 151.93
Swan Defined Risk I Equity Funds (SDRIX) 0.0 $22k 1.6k 14.05
Invesco Capital Management LLC Invesco Global ex-US High Yield Corporate Bond ETF High Yield (PGHY) 0.0 $22k 1.1k 19.53
Vanguard Ftse Developed Uit Exchange Traded (VEA) 0.0 $22k 452.00 47.89
Goldman Sachs In 6.45 36 Corporate Bonds 0.0 $22k 20k 1.08
Kensington Managed Inco Fd USD Cls INST Fixed Income (KAMIX) 0.0 $22k 2.2k 9.83
Ft Cboe Djia Dog 10 Uit Exchange Traded (DOGG) 0.0 $21k 1.0k 21.43
Ft Emrging Mkts Sml Cap Uit Exchange Traded (FEMS) 0.0 $21k 550.00 38.44
Oneok Common Stock (OKE) 0.0 $21k 300.00 70.22
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $21k 90.00 232.63
Vgrd Ftse All Wrld Ex Us Uit Exchange Traded (VSS) 0.0 $21k 182.00 115.01
Mcdonalds Corp Common Stock (MCD) 0.0 $21k 70.00 298.93
Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF International Fixed Incom.. (PCY) 0.0 $21k 993.00 20.62
Vanguard Ftse Pacific Uit Exchange Traded (VPL) 0.0 $20k 283.00 72.16
Vanguard Ftse Europe Uit Exchange Traded (VGK) 0.0 $20k 312.00 64.62
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $20k 84.00 239.50
California St 437 Muni Bonds 0.0 $20k 20k 1.00
Us Treasur Nt 2.75 02/24 Treasury 0.0 $20k 20k 1.00
Gilead Sciences Common Stock (GILD) 0.0 $20k 245.00 81.03
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.0 $20k 479.00 41.11
Invsc Bulletshares 2027 Uit Exchange Traded (BSCR) 0.0 $20k 1.0k 19.45
Invsc Bulletshars 2026 Uit Exchange Traded (BSCQ) 0.0 $19k 1.0k 19.30
Mainstay S&p 500 Index A Ntf Equity Funds (MSXAX) 0.0 $19k 351.00 53.01
Broadcom Common Stock (AVGO) 0.0 $18k 16.00 1121.69
Calamos Evolving World G Equity Funds (CNWIX) 0.0 $18k 1.1k 16.76
Vanguard Russell 2000 Uit Exchange Traded (VTWO) 0.0 $18k 218.00 81.17
Oracle Corp Common Stock (ORCL) 0.0 $18k 166.00 105.70
Vanguard Russell 1000 Uit Exchange Traded (VONE) 0.0 $17k 80.00 216.94
Visa Common Stock (V) 0.0 $17k 63.00 269.41
Wisdomtree Enhncd Cmdty Uit Exchange Traded (GCC) 0.0 $17k 1.0k 16.93
Ameriprise Finl Common Stock (AMP) 0.0 $17k 43.00 390.58
Global X Mlp Etf Uit Exchange Traded (MLPA) 0.0 $17k 375.00 44.30
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $17k 76.00 218.14
South Carolina St 5 30 Muni Bonds 0.0 $16k 15k 1.10
American Intl Group Common Stock (AIG) 0.0 $16k 240.00 67.75
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $16k 32.00 507.38
State Bank Of In 3.55 24 Certificate Deposit 0.0 $16k 16k 1.00
Invsc S P 500 Equal Uit Exchange Traded (RSP) 0.0 $16k 101.00 158.31
Ft N100 Ew Etf Dv Uit Exchange Traded (QQEW) 0.0 $16k 136.00 117.45
Enbridge Inc F Foreign Canadian (ENB) 0.0 $16k 443.00 36.05
Morgan Stanley 0 P Preferred Debt 0.0 $16k 1.5k 10.57
Anderson Cnty Sc Sd 5 28 Muni Bonds 0.0 $16k 15k 1.05
Pacific Oak Strategic Op Real Estate Investme 0.0 $16k 1.5k 10.50
Ft Rising Dividend Uit Exchange Traded (RDVY) 0.0 $16k 300.00 51.67
Beaufort Cnty Sc 4 26 Muni Bonds 0.0 $15k 15k 1.03
Dimensional Us Uit Exchange Traded (DFUV) 0.0 $15k 414.00 37.22
BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF Fixed Income (SHV) 0.0 $15k 139.00 110.30
Kohl's Corp 6 33 Corporate Bonds 0.0 $15k 20k 0.76
Sc Jobs-eda Hosp 5 24 Muni Bonds 0.0 $15k 15k 1.00
Global X Superdividend Uit Exchange Traded (SDIV) 0.0 $15k 666.00 22.55
Parnassus Value Equity I Ntf Equity Funds (PARWX) 0.0 $15k 296.00 50.60
Bmo Bank Ntnl Ass 4.8 24 Certificate Deposit 0.0 $15k 15k 1.00
Deere & Co Common Stock (DE) 0.0 $15k 37.00 399.86
William Blair Emerging M Equity Funds (WBEIX) 0.0 $15k 1.3k 11.60
T. Rowe Price Spectrum M Ntf Equity Funds 0.0 $15k 400.00 36.83
Pnc Finl Services Common Stock (PNC) 0.0 $15k 95.00 154.87
Invesco Dorsey Wright Uit Exchange Traded (PTH) 0.0 $15k 375.00 39.14
First Trust Europe Uit Exchange Traded (FEP) 0.0 $14k 398.00 36.30
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $14k 712.00 19.97
Impax Global Environment Ntf Equity Funds (PGRNX) 0.0 $14k 623.00 22.47
Invsc Sp 500 Equal Uit Exchange Traded (RSPT) 0.0 $14k 429.00 32.62
First Trust Materials Uit Exchange Traded (FXZ) 0.0 $14k 200.00 68.96
Vanguard Materials Etf Uit Exchange Traded (VAW) 0.0 $14k 72.00 191.08
Wisdomtree International Uit Exchange Traded (DWM) 0.0 $14k 260.00 52.51
Ishares S&p Smll Cap 600 Uit Exchange Traded (IJT) 0.0 $13k 106.00 125.14
Primecap Odyssey Aggress Equity Funds (POAGX) 0.0 $13k 309.00 42.88
Kla Corp Common Stock (KLAC) 0.0 $13k 22.00 594.64
Unitedhealth Grp Common Stock (UNH) 0.0 $13k 24.00 544.67
Schwab International Ind Schwab Mutl Funds (SWISX) 0.0 $13k 566.00 22.58
First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF Fixed Income (LGOV) 0.0 $13k 575.00 22.10
Citigroup Inc 6 33 Corporate Bonds 0.0 $13k 12k 1.05
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $13k 576.00 21.78
Invesco Senior Floating Ntf Bond Funds (OOSYX) 0.0 $12k 1.9k 6.66
Conestoga Small Cap Inst Equity Funds (CCALX) 0.0 $12k 167.00 72.81
Invesco S&p 500 Low Uit Exchange Traded (SPLV) 0.0 $12k 194.00 62.66
SSgA Active Trust The Energy Select Sector SPDR Fund Domestic Equities (XLE) 0.0 $12k 144.00 83.94
Ft Emerging Markets Uit Exchange Traded (FEM) 0.0 $12k 538.00 22.12
Jhancock Disciplined Val Equity Funds (JVMIX) 0.0 $12k 434.00 27.35
Sila Realty Trust Inc Cl Real Estate Investme 0.0 $12k 1.5k 8.13
1st Trst Long Shrt Uit Exchange Traded (FTLS) 0.0 $12k 208.00 56.26
Pfizer Common Stock (PFE) 0.0 $12k 402.00 28.89
Advanced Micro Device In Common Stock (AMD) 0.0 $11k 77.00 148.04
Kite Realty Grp Tr Real Estate Investme (KRG) 0.0 $11k 497.00 22.86
Ft Hrzn Mng Vol Dev Uit Exchange Traded (HDMV) 0.0 $11k 392.00 28.83
Eagle Bulk Shipping F Foreign Ordinaries 0.0 $11k 200.00 55.40
Morgan Stanley Var 31 Corporate Bonds 0.0 $11k 18k 0.61
York Cn Sc Sd 4 5 29 Muni Bonds 0.0 $11k 10k 1.10
Ebay Inc. 6.3 32 Corporate Bonds 0.0 $11k 10k 1.10
ABR Dynamic Blend Equity & Volatility Fund Institutional Class Domestic Equities (ABRVX) 0.0 $11k 1.1k 10.41
Caterpillar Common Stock (CAT) 0.0 $11k 37.00 295.89
Voya Finl Common Stock (VOYA) 0.0 $11k 150.00 72.96
Vanguard Total Intl Stoc Equity Funds (VTIAX) 0.0 $11k 352.00 31.07
Ford Motor Co 7.45 31 Corporate Bonds 0.0 $11k 10k 1.09
Vanguard International V Equity Funds (VTRIX) 0.0 $11k 270.00 40.37
Morgan Stanley Var 31 Corporate Bonds 0.0 $11k 15k 0.73
Ishares Esg Aware Msci Uit Exchange Traded (ESGE) 0.0 $11k 334.00 32.06
Amg Beutel Goodman Core Bond Funds (ADLIX) 0.0 $11k 1.2k 8.91
Aptus Drawdown Managed Uit Exchange Traded (ADME) 0.0 $11k 276.00 38.44
BlackRock Institutional Trust Company N.A. iShares CMBS ETF Domestic Fixed Income (CMBS) 0.0 $11k 227.00 46.73
Thornburg Limited Term U Bond Funds (LTUIX) 0.0 $11k 892.00 11.88
Deere & Co 5.375 29 Corporate Bonds 0.0 $11k 10k 1.06
Clark Cnty Nev 4 34 Muni Bonds 0.0 $11k 10k 1.06
Clemson University 5 26 Muni Bonds 0.0 $11k 10k 1.05
RTX Corp Ordinary Shares Domestic Equities (RTX) 0.0 $11k 114.00 92.25
S&p Global Common Stock (SPGI) 0.0 $11k 23.00 455.00
Simon Property Gr 5.5 33 Corporate Bonds 0.0 $10k 10k 1.03
La Loc Gov Environ 5 25 Muni Bonds 0.0 $10k 10k 1.03
BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2024 Term Corporate ETF Domestic Fixed.. (IBDP) 0.0 $10k 413.00 24.90
Invesco Capital Management LLC Invesco International Corporate Bond ETF International Fixed Income (PICB) 0.0 $10k 445.00 22.98
Atlantic Cnty Nj 5 24 Muni Bonds 0.0 $10k 10k 1.02
Il Sports Facs Auth 5 26 Muni Bonds 0.0 $10k 10k 1.00
Dorchester Cnty Sc 5 24 Muni Bonds 0.0 $10k 10k 1.00
Lancaster Cnty Sc S 5 24 Muni Bonds 0.0 $10k 10k 1.00
Cisco Systems, 3.625 24 Corporate Bonds 0.0 $10k 10k 1.00
Cisco Systems Common Stock (CSCO) 0.0 $9.9k 194.00 50.81
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $9.8k 118.00 83.44
Blackrock Tcp Cap 3.9 24 Corporate Bonds 0.0 $9.8k 10k 0.98
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $9.8k 40.00 243.90
Fs/kkr Advisor, 4.125 25 Corporate Bonds 0.0 $9.8k 10k 0.97
SSgA Active Trust Real Estate Select Sector SPDR Fund Real Estate (XLRE) 0.0 $9.7k 243.00 39.90
Victory Integrity Small- Equity Funds (VSVIX) 0.0 $9.7k 277.00 34.84
Northrop Grumman 3.25 28 Corporate Bonds 0.0 $9.6k 10k 0.96
Yum Brands Common Stock (YUM) 0.0 $9.5k 73.00 129.77
Mfs International Intrin Equity Funds (MINIX) 0.0 $9.1k 225.00 40.31
NXP Semiconductors NV Ordinary Shares International Equities (NXPI) 0.0 $9.0k 40.00 225.70
Columbia Disciplined Cor Ntf Equity Funds (RSIPX) 0.0 $9.0k 684.00 13.09
Columbia Contrarian Core Ntf Equity Funds (COFRX) 0.0 $8.9k 276.00 32.29
Columbia Select Large Ca Ntf Equity Funds (CLCRX) 0.0 $8.9k 457.00 19.48
Invesco Capital Market Uit Stock 0.0 $8.9k 10.00 889.60
The Goldman Sachs 3.5 25 Corporate Bonds 0.0 $8.8k 9.0k 0.98
Ishares S&p Small Cap Uit Exchange Traded (IJS) 0.0 $8.8k 85.00 103.06
T. Rowe Price Health Sci Ntf Equity Funds (PRHSX) 0.0 $8.7k 99.00 88.24
Peakstone Realty Cl E Real Estate Investme (PKST) 0.0 $8.7k 437.00 19.93
Ishares Russell 2000 Uit Exchange Traded (IWN) 0.0 $8.7k 56.00 155.34
Johnson & Johnso 2.45 26 Corporate Bonds 0.0 $8.6k 9.0k 0.96
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF Domestic Equities (SOXX) 0.0 $8.6k 15.00 575.20
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $8.6k 67.00 128.54
Accenture plc Ordinary Shares - Class A Domestic Equities (ACN) 0.0 $8.6k 22.00 389.05
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF Domestic Equities (SSUS) 0.0 $8.5k 239.00 35.74
Cheniere Energy Common Stock (LNG) 0.0 $8.5k 50.00 170.72
The Allstate Co 6.125 32 Corporate Bonds 0.0 $8.5k 8.0k 1.07
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $8.5k 48.00 177.71
First Trust Nasdaq Oil Uit Exchange Traded (FTXN) 0.0 $8.5k 300.00 28.30
Invesco Capital Management LLC PowerShares UltraShort Lehman 20 Year Treasury ProShares 2x Shares D.. (TBT) 0.0 $8.5k 280.00 30.26
Unitedhealth Grou 5.3 30 Corporate Bonds 0.0 $8.4k 8.0k 1.05
Intel Corp 5.125 30 Corporate Bonds 0.0 $8.3k 8.0k 1.04
Province Of Brit1.3 31f Foreign Bonds (us $) 0.0 $8.3k 10k 0.83
United Parcel Srvc Common Stock (UPS) 0.0 $8.2k 50.00 164.58
Metropolitan West Total Bond Funds (MWTIX) 0.0 $7.9k 857.00 9.20
Symmetry Panoramic US Equity Fund Class I Shares Domestic Equities (SPUSX) 0.0 $7.9k 561.00 14.04
Gilead Sciences, 3.65 26 Corporate Bonds 0.0 $7.8k 8.0k 0.98
First Trust Tactical Uit Exchange Traded (HYLS) 0.0 $7.8k 187.00 41.57
Texas Instruments Common Stock (TXN) 0.0 $7.7k 45.00 170.36
First Tr Mid Cap Growth Uit Exchange Traded (FNY) 0.0 $7.6k 112.00 68.12
Delaware Emerging Market Ntf Equity Funds (DEMIX) 0.0 $7.6k 390.00 19.51
Unum Group 4 29 Corporate Bonds 0.0 $7.6k 8.0k 0.95
Ust Infl Idx 0.375 07/25 Inflation Protected 0.0 $7.5k 6.0k 1.26
HP Common Stock (HPQ) 0.0 $7.4k 247.00 29.99
First Tr Indl Prod Drbl Uit Exchange Traded (FXR) 0.0 $7.2k 112.00 64.64
Capital One Fc Common Stock (COF) 0.0 $7.2k 55.00 131.13
Eog Resources Common Stock (EOG) 0.0 $7.1k 59.00 120.75
Aqr Risk-balanced Commod Equity Funds (ARCIX) 0.0 $7.1k 853.00 8.29
Honeywell Intern 4.25 29 Corporate Bonds 0.0 $7.0k 7.0k 1.00
Snap-on, Inc. Ordinary Shares Domestic Equities (SNA) 0.0 $6.9k 21.00 330.81
Carrier Global Corp Common Stock (CARR) 0.0 $6.9k 120.00 57.58
First Trust Exchange-Traded Fund III First Trust NYSE Arca Biotechnology Index Fund Domestic Equitie.. (FBT) 0.0 $6.9k 53.00 129.50
Abbott Laborator 2.95 25 Corporate Bonds 0.0 $6.9k 7.0k 0.98
Microsoft Corp 3.3 27 Corporate Bonds 0.0 $6.8k 7.0k 0.97
Thornburg Developing Wor Equity Funds (THDIX) 0.0 $6.8k 321.00 21.17
Starbucks Corp 3.55 29 Corporate Bonds 0.0 $6.7k 7.0k 0.96
Us Treasur Nt 2.25 11/25 Treasury 0.0 $6.7k 7.0k 0.96
Linde Plc. Ordinary Shares International Equities (LIN) 0.0 $6.7k 15.00 448.07
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF International Equities (SSXU) 0.0 $6.7k 247.00 27.09
Toyota Motor Cre 1.65 31 Corporate Bonds 0.0 $6.6k 8.0k 0.83
Symmetry Panoramic Global Equity Fund Class I Shares Domestic Equities (SPGEX) 0.0 $6.6k 505.00 13.13
Global X Funds Global X SuperIncome Preferred ETF Preferred Stock (SPFF) 0.0 $6.6k 728.00 9.09
Stitch Fix Common Stock (SFIX) 0.0 $6.6k 1.9k 3.57
PPG Industries, Inc. Ordinary Shares Domestic Equities (PPG) 0.0 $6.6k 42.00 157.17
Ralph Lauren Corp Ordinary Shares - Class A Domestic Equities (RL) 0.0 $6.6k 45.00 146.04
Symmetry Panoramic Global Fixed Income Fund Class I Shares Fixed Income (SPGBX) 0.0 $6.6k 696.00 9.41
Ishares Esg Advanced Uit Exchange Traded (DMXF) 0.0 $6.4k 100.00 63.88
Walmart Inc. 5.875 27 Corporate Bonds 0.0 $6.3k 6.0k 1.06
Ft Nas Cl Ed Etf Dv Uit Exchange Traded (QCLN) 0.0 $6.3k 150.00 42.17
Invsc Sp 500 Eql Wght Uit Exchange Traded (RSPH) 0.0 $6.3k 212.00 29.82
Invsc Bultsh 2025 Hg Yld Uit Exchange Traded (BSJP) 0.0 $6.3k 278.00 22.69
Tyson Foods, Inc. Ordinary Shares - Class A Domestic Equities (TSN) 0.0 $6.3k 117.00 53.53
Omnicom Group, Inc. Ordinary Shares Domestic Equities (OMC) 0.0 $6.2k 71.00 86.87
Apollo Diversified Re Ntf Equity Funds (GIREX) 0.0 $6.1k 238.00 25.61
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $6.0k 100.00 59.86
Invesco S&p Smallcap Low Uit Exchange Traded (XSLV) 0.0 $6.0k 135.00 44.15
Sony Group Corporation International Equities (SONY) 0.0 $5.8k 62.00 93.90
Regency Centers Corporation Ordinary Shares Domestic Equities (REG) 0.0 $5.8k 86.00 67.59
TotalEnergies SE International Equities (TTE) 0.0 $5.8k 88.00 65.69
Emerson Electric Common Stock (EMR) 0.0 $5.8k 59.00 97.76
Morgan Stanley Var 28 Corporate Bonds 0.0 $5.7k 6.0k 0.95
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $5.7k 75.00 75.35
B P Prudhoe Bay Roya Uit Exchange Traded (BPT) 0.0 $5.6k 2.3k 2.46
Fst Tst Dow Jns Glbl Sel Uit Exchange Traded (FGD) 0.0 $5.6k 250.00 22.26
Equity Residential Properties Trust Ordinary Shares Domestic Equities (EQR) 0.0 $5.4k 87.00 62.34
Invsc Sp 500 Equal Wght Uit Exchange Traded (RSPN) 0.0 $5.4k 126.00 43.01
Sierra Tactical Municipa Bond Funds (STMEX) 0.0 $5.4k 213.00 25.39
Pimco International Bond Bond Funds (PFORX) 0.0 $5.4k 549.00 9.85
General Electric Common Stock (GE) 0.0 $5.4k 42.00 127.62
Invesco Capital Management LLC Invesco BulletShares 2024 High Yield Corporate Bond ETF High Yield (BSJO) 0.0 $5.3k 236.00 22.63
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.3k 378.00 14.10
California St 526 Muni Bonds 0.0 $5.3k 5.0k 1.06
Columbia Corporate Incom Ntf Bond Funds (CPIRX) 0.0 $5.3k 579.00 9.18
Aon plc. Ordinary Shares - Class A Domestic Equities (AON) 0.0 $5.3k 17.00 311.94
Check Pt Software F Foreign Ordinaries (CHKP) 0.0 $5.3k 35.00 151.26
Wisdomtree Yield Enhnc U Uit Exchange Traded (AGGY) 0.0 $5.3k 120.00 44.02
Pinnacle West Capital Corp. Ordinary Shares Domestic Equities (PNW) 0.0 $5.2k 73.00 71.77
Interpublic Group Of Cos., Inc. Ordinary Shares Domestic Equities (IPG) 0.0 $5.2k 159.00 32.84
Consolidated Edison, Inc. Ordinary Shares Domestic Equities (ED) 0.0 $5.2k 57.00 91.12
Air Products & Chemicals Inc. Ordinary Shares Domestic Equities (APD) 0.0 $5.2k 16.00 322.81
Vertex Pharmaceuticals, Inc. Ordinary Shares Domestic Equities (VRTX) 0.0 $5.1k 12.00 427.42
Icon Plc Ordinary Shares Domestic Equities (ICLR) 0.0 $5.1k 19.00 267.32
Best Buy Co. Inc. Ordinary Shares Domestic Equities (BBY) 0.0 $5.0k 66.00 76.33
Target Corp Ordinary Shares Domestic Equities (TGT) 0.0 $5.0k 34.00 147.00
Wisdomtree Us High Yield Uit Exchange Traded (QHY) 0.0 $5.0k 109.00 45.42
Ishares Msci Emerging Uit Exchange Traded (EEM) 0.0 $4.9k 123.00 40.21
Delaware Ivy High Income Ntf Bond Funds (WHIYX) 0.0 $4.9k 802.00 6.06
Wisdomtree Us High Uit Exchange Traded (DHS) 0.0 $4.8k 59.00 82.19
Morgan Stanley 3.625 27 Corporate Bonds 0.0 $4.8k 5.0k 0.97
Invsc Sp 500 Eql Wgh Uit Exchange Traded (RSPD) 0.0 $4.8k 101.00 47.56
Pg&e Corp 3.15 26 Corporate Bonds 0.0 $4.8k 5.0k 0.96
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.0 $4.8k 300.00 15.93
Realty Income Corp. Ordinary Shares Real Estate (O) 0.0 $4.8k 82.00 57.98
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares Fixed Income (SPGTX) 0.0 $4.7k 328.00 14.47
L Oreal International Equities (LRLCY) 0.0 $4.7k 48.00 98.46
Relx International Equities (RELX) 0.0 $4.7k 118.00 40.01
Finl Gravity Compani0050 Common Stock (FGCO) 0.0 $4.7k 47k 0.10
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Fixed Income (SSFI) 0.0 $4.6k 216.00 21.25
Ishares Esg Aware Us Uit Exchange Traded (EAGG) 0.0 $4.5k 95.00 47.74
Royal Caribbean Group F Foreign Ordinaries (RCL) 0.0 $4.5k 35.00 129.54
Shopify Inc Ordinary Shares - Class A International Equities (SHOP) 0.0 $4.5k 60.00 75.50
Evergy Inc Ordinary Shares Domestic Equities (EVRG) 0.0 $4.5k 84.00 53.67
Warner Brothers Discover Common Stock (WBD) 0.0 $4.5k 393.00 11.36
Jp Morgan Chase Alerian Uit Exchange Traded 0.0 $4.5k 176.00 25.36
Skye Bioscience Common Stock (SKYE) 0.0 $4.4k 1.6k 2.72
Idexx Laboratories, Inc. Ordinary Shares Domestic Equities (IDXX) 0.0 $4.3k 8.00 543.12
Kenvue Inc Ordinary Shares Domestic Equities (KVUE) 0.0 $4.3k 199.00 21.59
Otis Worldwide Corp Common Stock (OTIS) 0.0 $4.3k 48.00 89.48
Aflac Inc. Ordinary Shares Domestic Equities (AFL) 0.0 $4.3k 50.00 85.68
Ft Cboe Vest Internatnl Uit Exchange Traded (YJUN) 0.0 $4.2k 200.00 21.24
Nintendo International Equities (NTDOY) 0.0 $4.2k 326.00 12.95
First Trust Nasdaq Smart Uit Exchange Traded (NXTG) 0.0 $4.2k 55.00 76.73
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF Domestic Equities (RSPF) 0.0 $4.2k 72.00 58.32
Experian International Equities (EXPGY) 0.0 $4.2k 103.00 40.62
Schneider Electric SE International Equities (SBGSY) 0.0 $4.2k 102.00 40.89
Tiaa-cref Inflation Link Bond Funds (TIILX) 0.0 $4.1k 392.00 10.50
Ishares Msci Global Min Uit Exchange Traded (ACWV) 0.0 $4.1k 41.00 100.34
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.0 $4.0k 500.00 8.08
KDDI Corp International Equities (KDDIY) 0.0 $4.0k 256.00 15.74
Columbia Short Term Bond Ntf Bond Funds (CCBRX) 0.0 $4.0k 411.00 9.62
Alcon Inc. Registered Shares International Equities (ALC) 0.0 $3.9k 51.00 75.94
Ferrari N.V. Ordinary Shares International Equities (RACE) 0.0 $3.8k 10.00 379.80
Vanguard Short-term Inve Bond Funds (VFSUX) 0.0 $3.7k 360.00 10.22
GLBL X FND GLB X NSDQ Uit Exchange Traded (QYLD) 0.0 $3.6k 209.00 17.34
Suncor Energy, Inc. Ordinary Shares International Equities (SU) 0.0 $3.6k 112.00 32.01
CME Group Inc Ordinary Shares - Class A Domestic Equities (CME) 0.0 $3.6k 16.00 223.12
First Trust Internet Uit Exchange Traded (FDN) 0.0 $3.5k 19.00 186.53
Symmetry Panoramic International Equity Fund Class I Shares International Equities (SPILX) 0.0 $3.5k 296.00 11.90
Ft Cboe Vst Us Eqy Ehnc Uit Exchange Traded (XJUN) 0.0 $3.5k 100.00 35.13
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $3.5k 7.00 497.43
Marathon Pete Corp Common Stock (MPC) 0.0 $3.5k 23.00 150.52
Abb International Equities (ABBNY) 0.0 $3.4k 78.00 43.73
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $3.4k 55.00 61.42
Straumann Holding International Equities (SAUHY) 0.0 $3.3k 209.00 16.01
Amgen Common Stock (AMGN) 0.0 $3.3k 11.00 302.09
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I International Equities (LVMUY) 0.0 $3.3k 19.00 174.58
Columbia High Yield Bond Ntf Bond Funds (RSHRX) 0.0 $3.3k 305.00 10.79
Lululemon Athletica inc. Ordinary Shares Domestic Equities (LULU) 0.0 $3.3k 5.00 658.20
First Trust Smid Cap Uit Exchange Traded (SDVY) 0.0 $3.3k 100.00 32.77
ABR 50/50 Volatility Fd USD Cls INST Fixed Income (ABRSX) 0.0 $3.3k 446.00 7.33
Jacobs Solutions Common Stock (J) 0.0 $3.2k 25.00 129.80
CRH Plc Ordinary Shares Domestic Equities (CRH) 0.0 $3.2k 48.00 67.38
Reckitt Benckiser Group International Equities (RBGLY) 0.0 $3.2k 234.00 13.76
Flex Ltd Ordinary Shares Domestic Equities (FLEX) 0.0 $3.2k 105.00 30.61
Petroleo Brasileiro S.A. Petrobras International Equities (PBR) 0.0 $3.2k 201.00 15.98
Columbia Mid Cap Index I Equity Funds (CPXRX) 0.0 $3.2k 218.00 14.69
EssilorLuxottica International Equities (ESLOY) 0.0 $3.2k 31.00 102.58
Constellium SE Ordinary Shares - Class A Domestic Equities (CSTM) 0.0 $3.2k 158.00 20.01
Stellantis N.V Ordinary Shares International Equities (STLA) 0.0 $3.1k 135.00 23.33
Vista Energy S.A.B. de C.V International Equities (VIST) 0.0 $3.1k 106.00 29.48
Mitsubishi UFJ Financial Group International Equities (MUFG) 0.0 $3.1k 362.00 8.62
Ypf International Equities (YPF) 0.0 $3.1k 181.00 17.24
Shell International Equities (SHEL) 0.0 $3.1k 47.00 65.70
Yum China Holdings Common Stock (YUMC) 0.0 $3.1k 73.00 42.14
Janus Henderson Global B Ntf Bond Funds 0.0 $3.1k 385.00 7.97
BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2025 Term Corporate ETF Fixed Income (IBDQ) 0.0 $3.1k 123.00 24.96
Li Auto International Equities (LI) 0.0 $3.0k 83.00 36.64
Alamos Gold Inc. Ordinary Shares - Class A Commodities (AGI) 0.0 $3.0k 225.00 13.49
Regeneron Pharmaceuticals, Inc. Ordinary Shares Domestic Equities (REGN) 0.0 $3.0k 2.00 1514.00
Imperial Oil Ltd. Ordinary Shares International Equities (IMO) 0.0 $3.0k 53.00 57.04
iShares Trust iShares iBonds Dec 2026 Term Corporate ETF Fixed Income (IBDR) 0.0 $3.0k 126.00 23.96
Itau Unibanco Holding International Equities (ITUB) 0.0 $3.0k 431.00 6.96
Vanguard Internatnl Hgh Uit Exchange Traded (VYMI) 0.0 $3.0k 45.00 66.49
Tenaris Domestic Equities (TS) 0.0 $3.0k 84.00 35.43
Columbia Small Cap Index Equity Funds (CXXRX) 0.0 $3.0k 118.00 25.17
iShares Trust iShares iBonds Dec 2027 Term Corporate ETF Fixed Income (IBDS) 0.0 $3.0k 124.00 23.94
MercadoLibre Inc Ordinary Shares Domestic Equities (MELI) 0.0 $2.9k 2.00 1460.50
Ishares Broad Usd Hg Yld Uit Exchange Traded (USHY) 0.0 $2.9k 80.00 36.35
nVent Electric plc Ordinary Shares Domestic Equities (NVT) 0.0 $2.9k 49.00 59.29
Haleon International Equities (HLN) 0.0 $2.9k 349.00 8.26
United States Oil Etf Uit Exchange Traded (USO) 0.0 $2.9k 43.00 67.02
Comcast Corp 3.15 28 Corporate Bonds 0.0 $2.9k 3.0k 0.95
Oracle Corp 3.25 27 Corporate Bonds 0.0 $2.8k 3.0k 0.95
Bristol-myers Squibb Common Stock (BMY) 0.0 $2.6k 53.00 49.08
Spotify Technology S.A. Ordinary Shares International Equities (SPOT) 0.0 $2.6k 12.00 213.67
PIMCO Funds Emerging Markets Bond Fund Institutional Class International Fixed Income (PEBIX) 0.0 $2.6k 303.00 8.42
BlackRock Institutional Trust Company N.A. iShares Gold Trust Commodities (IAU) 0.0 $2.6k 66.00 38.64
Jpmorgan Betabuilders Uit Exchange Traded (BBCB) 0.0 $2.5k 54.00 46.35
Invsc Sp 500 Eql Wght Uit Exchange Traded (RSPS) 0.0 $2.5k 79.00 31.59
Ishares Trt Is 5-10 Inv Uit Exchange Traded (IGIB) 0.0 $2.5k 48.00 51.98
Tim Sa International Equities (TIMB) 0.0 $2.5k 132.00 18.68
Bunzl International Equities (BZLFY) 0.0 $2.4k 58.00 42.00
Inter & Co Inc Ordinary Shares - Class A Domestic Equities (INTR) 0.0 $2.4k 437.00 5.56
Harmony Gold Mining International Equities (HMY) 0.0 $2.4k 392.00 6.15
Us Treasury 2.875 11/46 Treasury Bonds 0.0 $2.4k 3.0k 0.80
Floating Rate Income Portfolio Institutional Class Domestic Fixed Income (BFRIX) 0.0 $2.4k 248.00 9.69
HSBC Holdings International Equities (HSBC) 0.0 $2.4k 58.00 41.41
Arcos Dorados Holdings Inc Ordinary Shares - Class A Domestic Equities (ARCO) 0.0 $2.4k 188.00 12.70
Agnico Eagle Mines Ltd Ordinary Shares Commodities (AEM) 0.0 $2.4k 44.00 53.89
Ultrapar Participacoes International Equities (UGP) 0.0 $2.3k 433.00 5.41
Banco Santander International Equities (SAN) 0.0 $2.3k 565.00 4.14
Coca-Cola Europacific Partners Plc Ordinary Shares International Equities (CCEP) 0.0 $2.3k 35.00 65.71
Global X Funds Global X MSCI SuperDividend EAFE ETF International Equities (EFAS) 0.0 $2.3k 159.00 14.42
Kinross Gold Corp. Ordinary Shares Commodities (KGC) 0.0 $2.3k 377.00 6.03
Customers Bancorp Inc Ordinary Shares Domestic Equities (CUBI) 0.0 $2.2k 39.00 57.49
American Express Co. Ordinary Shares Domestic Equities (AXP) 0.0 $2.2k 12.00 186.25
Wisdomtree Emrg Mrkt Hg Uit Exchange Traded (DEM) 0.0 $2.1k 52.00 40.60
VanEck ETF Trust VanEck Gold Miners ETF Commodities (GDX) 0.0 $2.1k 68.00 30.75
Air Trans Svcs Group Common Stock (ATSG) 0.0 $2.0k 113.00 17.53
The Goldman Sach 3.85 24 Corporate Bonds 0.0 $2.0k 2.0k 0.99
On Holding AG Ordinary Shares Class A International Equities (ONON) 0.0 $2.0k 73.00 27.08
Gilead Sciences, 3.5 25 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Shell Interntnl3.25 25f Foreign Bonds (us $) 0.0 $2.0k 2.0k 0.98
Verizon Communica 3.5 24 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Danaher Corp. Ordinary Shares Domestic Equities (DHR) 0.0 $2.0k 7.00 280.57
Nuveen Preferred Securities and Income Fund Class I Preferred Stock (NPSRX) 0.0 $2.0k 131.00 14.96
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco S&P 500 Equal Weight Communication Services .. (RSPC) 0.0 $2.0k 67.00 29.24
Apple Inc. 3.25 26 Corporate Bonds 0.0 $2.0k 2.0k 0.97
Global X Funds Global X SuperDividend U.S. ETF Domestic Equities (DIV) 0.0 $1.9k 112.00 17.08
Jpmorgan Chase & 2.95 26 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Allspring Short-term Bd Bond Funds (SSHIX) 0.0 $1.9k 226.00 8.44
Gilead Sciences, 2.95 27 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Cisco Systems, In 2.5 26 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Ishares Fallen Angels Uit Exchange Traded (FALN) 0.0 $1.9k 73.00 26.08
Pepsico, Inc. 2.375 26 Corporate Bonds 0.0 $1.9k 2.0k 0.95
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF Fixed Income (AGG) 0.0 $1.9k 18.00 105.22
The Home Depot, 2.125 26 Corporate Bonds 0.0 $1.9k 2.0k 0.94
Tradeweb Markets Inc Ordinary Shares Cls A Domestic Equities (TW) 0.0 $1.8k 20.00 92.35
Invesco Equity And Incom Ntf Equity Funds 0.0 $1.8k 178.00 10.06
Janus Henderson Flexible Ntf Bond Funds (JFLEX) 0.0 $1.8k 189.00 9.48
Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Commo.. (PDBC) 0.0 $1.8k 133.00 13.32
Transdigm Group Incorporated Ordinary Shares Domestic Equities (TDG) 0.0 $1.8k 1.00 1767.00
ServiceNow Inc Ordinary Shares Domestic Equities (NOW) 0.0 $1.8k 2.00 881.50
Zoetis Inc Ordinary Shares - Class A Domestic Equities (ZTS) 0.0 $1.8k 10.00 175.60
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Energy ETF Domestic Equities (RSPG) 0.0 $1.7k 24.00 72.75
Intercontinental Hotels Group International Equities (IHG) 0.0 $1.7k 18.00 96.28
SPDR Series Trust SPDR Biotech ETF Domestic Equities (XBI) 0.0 $1.7k 19.00 90.63
Palantir Technologies In Common Stock (PLTR) 0.0 $1.7k 100.00 17.17
Adobe Inc Ordinary Shares Domestic Equities (ADBE) 0.0 $1.7k 3.00 566.67
Symmetry Panoramic US Fixed Income Fund Class I Shares Domestic Fixed Income (SPUBX) 0.0 $1.7k 173.00 9.73
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF Fixed Income (BKHY) 0.0 $1.7k 37.00 45.27
Global X Us Preferred Uit Exchange Traded (PFFD) 0.0 $1.6k 84.00 19.40
Axos Financial Inc. Ordinary Shares Domestic Equities (AX) 0.0 $1.6k 29.00 55.03
Cigna Group Domestic Equities (CI) 0.0 $1.6k 6.00 265.33
Columbia Us Treasury Ind Bond Funds (CUTRX) 0.0 $1.6k 155.00 10.05
Vanguard Gnma Adm Bond Funds (VFIJX) 0.0 $1.6k 166.00 9.37
Freeport-McMoRan Inc Ordinary Shares Domestic Equities (FCX) 0.0 $1.6k 37.00 41.92
Spdr Blmrg Shr Tr Hg Yld Uit Exchange Traded (SJNK) 0.0 $1.5k 60.00 25.25
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF Domestic .. (LQDH) 0.0 $1.5k 16.00 94.31
MongoDB Inc Ordinary Shares - Class A Domestic Equities (MDB) 0.0 $1.5k 4.00 376.75
Thermo Fisher Scientific Inc. Ordinary Shares Domestic Equities (TMO) 0.0 $1.5k 2.00 752.50
Invsc Sp 500 Equal Uit Exchange Traded (RSPU) 0.0 $1.5k 26.00 57.88
Vanguard Group, Inc. Vanguard Extended Duration Treasury ETF Domestic Fixed Income (EDV) 0.0 $1.5k 19.00 78.84
WillScot Mobile Mini Holdings Corp Ordinary Shares Domestic Equities (WSC) 0.0 $1.5k 34.00 44.00
Altria Group Common Stock (MO) 0.0 $1.5k 37.00 40.35
Columbia Emerging Market Ntf Equity Funds (CEKRX) 0.0 $1.5k 118.00 12.64
Biomarin Pharmaceutical Inc. Registered Shares Domestic Equities (BMRN) 0.0 $1.5k 13.00 114.46
Biogen Inc Ordinary Shares Domestic Equities (BIIB) 0.0 $1.5k 5.00 292.00
Invsc Sp 500 Equal Uit Exchange Traded (RSPM) 0.0 $1.5k 43.00 33.88
Centene Corp. Ordinary Shares Domestic Equities (CNC) 0.0 $1.5k 19.00 76.42
Roper Technologies Inc Ordinary Shares Domestic Equities (ROP) 0.0 $1.4k 1.00 1367.00
Analog Devices Inc. Ordinary Shares Domestic Equities (ADI) 0.0 $1.4k 7.00 194.43
ST Microelectronics New York Shares International Equities (STM) 0.0 $1.4k 27.00 50.41
CSX Corp. Ordinary Shares Domestic Equities (CSX) 0.0 $1.3k 40.00 33.55
Logitech International S.A. Ordinary Shares International Equities (LOGI) 0.0 $1.3k 14.00 95.79
Keysight Technologies Inc Ordinary Shares Domestic Equities (KEYS) 0.0 $1.3k 7.00 190.29
Elevance Health Common Stock (ELV) 0.0 $1.3k 2.00 656.50
MSCI Inc Ordinary Shares Domestic Equities (MSCI) 0.0 $1.3k 2.00 641.50
Palo Alto Networks Inc Ordinary Shares Domestic Equities (PANW) 0.0 $1.3k 4.00 317.00
Columbia Select Small Ca Ntf Equity Funds (SSVIX) 0.0 $1.3k 55.00 22.87
Dexcom Inc Ordinary Shares Domestic Equities (DXCM) 0.0 $1.3k 10.00 125.50
Bank Of America Corp Common Stock (BAC) 0.0 $1.3k 37.00 33.84
Intuitive Surgical Inc Ordinary Shares Domestic Equities (ISRG) 0.0 $1.2k 4.00 311.75
Amern Tower Corp Real Estate Investme (AMT) 0.0 $1.2k 5.00 242.80
Morgan Stanley Common Stock (MS) 0.0 $1.2k 13.00 93.23
Chubb Limited Ordinary Shares International Equities (CB) 0.0 $1.2k 6.00 201.83
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF.. (PFF) 0.0 $1.2k 38.00 30.97
CGI Inc Ordinary Shares - Class A International Equities (GIB) 0.0 $1.2k 10.00 116.30
ShockWave Medical Inc Ordinary Shares Domestic Equities 0.0 $1.2k 5.00 230.60
Dassault Systemes SA International Equities (DASTY) 0.0 $1.1k 23.00 49.78
L3Harris Technologies Inc Ordinary Shares Domestic Equities (LHX) 0.0 $1.1k 5.00 228.20
PulteGroup Inc Ordinary Shares Domestic Equities (PHM) 0.0 $1.1k 12.00 94.33
Tapestry Inc Ordinary Shares Domestic Equities (TPR) 0.0 $1.1k 31.00 36.10
Schwab Government Money Schwab Sweep Mmfs (SWGXX) 0.0 $1.1k 1.1k 1.00
Union Pacific Corp. Ordinary Shares Domestic Equities (UNP) 0.0 $1.1k 4.00 275.50
Wisdomtree Interest Rate Uit Exchange Traded (AGZD) 0.0 $1.1k 49.00 22.08
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $1.1k 14.00 77.29
Blackstone Common Stock (BX) 0.0 $1.0k 8.00 130.88
Qualcomm, Inc. Ordinary Shares Domestic Equities (QCOM) 0.0 $1.0k 7.00 148.86
Cardinal Health, Inc. Ordinary Shares Domestic Equities (CAH) 0.0 $1.0k 10.00 102.50
Global X Funds Global X Alternative Income ETF Domestic Equities (ALTY) 0.0 $1.0k 89.00 11.39
BlackRock Institutional Trust Company N.A. iShares Global Tech ETF Domestic Equities (IXN) 0.0 $997.000500 15.00 66.47
Ventas Real Estate Investme (VTR) 0.0 $997.000000 20.00 49.85
Jazz Pharmaceuticals plc Ordinary Shares Domestic Equities (JAZZ) 0.0 $981.999900 7.00 140.29
Columbia Emerging Market Ntf Bond Funds (CEBRX) 0.0 $939.000000 100.00 9.39
Digital Realty Trust Inc Ordinary Shares Real Estate (DLR) 0.0 $937.000200 6.00 156.17
Verisign Inc. Ordinary Shares Domestic Equities (VRSN) 0.0 $936.000000 4.00 234.00
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF Domestic Equities (MDYV) 0.0 $923.000000 13.00 71.00
Franklin Templeton ETF Trust Franklin Senior Loan ETF Fixed Income (FLBL) 0.0 $907.999200 36.00 25.22
KB Financial Group International Equities (KB) 0.0 $903.000000 21.00 43.00
StoneCo Ltd Ordinary Shares - Class A International Equities (STNE) 0.0 $897.000000 50.00 17.94
General Dynamics Corp. Ordinary Shares Domestic Equities (GD) 0.0 $896.000100 3.00 298.67
Infineon Technologies International Equities (IFNNY) 0.0 $892.000000 20.00 44.60
Verisk Analytics Inc Ordinary Shares Domestic Equities (VRSK) 0.0 $887.000100 3.00 295.67
Insight Enterprises Common Stock (NSIT) 0.0 $886.000000 5.00 177.20
Ferguson Plc. Ordinary Shares Domestic Equities 0.0 $876.000000 4.00 219.00
SPDR Series Trust SPDR Portfolio High Yield Bond ETF Domestic Fixed Income (SPHY) 0.0 $869.999500 37.00 23.51
M & T Bank Corp Ordinary Shares Domestic Equities (MTB) 0.0 $862.000200 6.00 143.67
Lazard Global Listed Inf Equity Funds (GLIFX) 0.0 $861.000000 56.00 15.38
Philip Morris Intl Common Stock (PM) 0.0 $846.999900 9.00 94.11
GSK International Equities (GSK) 0.0 $847.000000 22.00 38.50
Quest Diagnostics, Inc. Ordinary Shares Domestic Equities (DGX) 0.0 $830.000000 5.00 166.00
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF Domestic Fixed Income (VGLT) 0.0 $829.000200 14.00 59.21
Welltower Real Estate Investme (WELL) 0.0 $825.000000 8.00 103.12
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF Real Estate (RSPR) 0.0 $822.000000 25.00 32.88
Grifols SA ADR - Level III International Equities (GRFS) 0.0 $812.000000 70.00 11.60
Columbia Adaptive Risk A Ntf Equity Funds (CRDRX) 0.0 $811.003600 89.00 9.11
Pioneer Natural Resources Co. Ordinary Shares Domestic Equities 0.0 $804.000000 3.00 268.00
Fomento Economico Mexicano S.A.B. de C.V International Equities (FMX) 0.0 $796.999800 6.00 132.83
Columbia Small Cap Growt Equity Funds (CSCRX) 0.0 $789.000600 34.00 23.21
Banco Bilbao Vizcaya Argentaria International Equities (BBVA) 0.0 $788.000800 86.00 9.16
Atmos Energy Corp. Ordinary Shares Domestic Equities (ATO) 0.0 $786.000000 5.00 157.20
Cae Inc. Ordinary Shares International Equities (CAE) 0.0 $785.998800 36.00 21.83
Owens & Minor, Inc. Ordinary Shares Domestic Equities (OMI) 0.0 $783.001600 41.00 19.10
TDK Corporation International Equities (TTDKY) 0.0 $779.000000 16.00 48.69
Torm Plc Ordinary Shares - Class A Domestic Equities (TRMD) 0.0 $773.999200 26.00 29.77
Coca-Cola Femsa S.A.B. DE C.V International Equities (KOF) 0.0 $771.000000 8.00 96.38
Republic Services, Inc. Ordinary Shares Domestic Equities (RSG) 0.0 $770.000000 4.00 192.50
Zebra Technologies Corp. Ordinary Shares - Class A Domestic Equities (ZBRA) 0.0 $765.999900 3.00 255.33
Frontline Plc Ordinary Shares International Equities (FRO) 0.0 $766.000200 38.00 20.16
Vaneck Ig Floating Rate Uit Exchange Traded (FLTR) 0.0 $762.001100 29.00 26.28
Medpace Holdings Inc Ordinary Shares Domestic Equities (MEDP) 0.0 $762.000000 2.00 381.00
Mckesson Corporation Ordinary Shares Domestic Equities (MCK) 0.0 $761.000000 1.00 761.00
Omega Healthcare Investors, Inc. Ordinary Shares Domestic Equities (OHI) 0.0 $761.000000 25.00 30.44
Broadridge Financial Solutions, Inc. Ordinary Shares Domestic Equities (BR) 0.0 $747.999900 3.00 249.33
Illumina Inc Ordinary Shares Domestic Equities (ILMN) 0.0 $746.000000 4.00 186.50
FMC Corp. Ordinary Shares Domestic Equities (FMC) 0.0 $734.000300 11.00 66.73
Kulicke & Soffa Industries, Inc. Ordinary Shares Domestic Equities (KLIC) 0.0 $720.999600 12.00 60.08
Casey s General Stores, Inc. Ordinary Shares Domestic Equities (CASY) 0.0 $705.000000 3.00 235.00
Draftkings Common Stock (DKNG) 0.0 $705.000000 20.00 35.25
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF Domestic Equities (MDYG) 0.0 $693.999900 9.00 77.11
ON Semiconductor Corp. Ordinary Shares Domestic Equities (ON) 0.0 $693.000000 8.00 86.62
BBVA Argentina International Equities (BBAR) 0.0 $691.993600 128.00 5.41
BlackRock Institutional Trust Company N.A. iShares Global Industrials ETF Unknown (EXI) 0.0 $691.000000 5.00 138.20
Sociedad Quimica Y Minera de Chile International Equities (SQM) 0.0 $690.000300 11.00 62.73
Evertec Inc Ordinary Shares Domestic Equities (EVTC) 0.0 $688.999800 17.00 40.53
Merck KGAA International Equities (MKKGY) 0.0 $684.999000 21.00 32.62
Lloyds Banking Group International Equities (LYG) 0.0 $682.005000 285.00 2.39
Marathon Oil Corporation Ordinary Shares Domestic Equities (MRO) 0.0 $681.998800 28.00 24.36
Illinois Tool Works Common Stock (ITW) 0.0 $679.000000 2.00 339.50
Aercap Holdings N.V. Ordinary Shares Domestic Equities (AER) 0.0 $671.000400 9.00 74.56
Eagle Materials Inc. Ordinary Shares Domestic Equities (EXP) 0.0 $666.999900 3.00 222.33
Cemex S.A.B. De C.V International Equities (CX) 0.0 $659.999500 85.00 7.76
MINISO Group Holding Fixed Income (MNSO) 0.0 $659.001600 32.00 20.59
Invesco Global Real Esta Ntf Equity Funds 0.0 $657.000000 73.00 9.00
Open Text Corp Ordinary Shares International Equities (OTEX) 0.0 $654.000000 15.00 43.60
Fifth Third Bancorp Common Stock (FITB) 0.0 $654.000900 19.00 34.42
Sanofi International Equities (SNY) 0.0 $647.000400 12.00 53.92
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF MBS (LMBS) 0.0 $644.000500 13.00 49.54
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF Domestic Fixed Income (ISTB) 0.0 $635.000600 13.00 48.85
Veolia Environnement International Equities (VEOEY) 0.0 $633.001200 39.00 16.23
Fidelity Covington Trust Fidelity MSCI Energy Index ETF Domestic Equities (FENY) 0.0 $626.999400 27.00 23.22
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF Domestic Fixed Income (FTSD) 0.0 $626.000200 7.00 89.43
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF Domestic Fixed Income (FLRN) 0.0 $618.000600 21.00 29.43
Columbia Quality Income Ntf Bond Funds (CGVRX) 0.0 $612.999600 34.00 18.03
Helmerich & Payne, Inc. Ordinary Shares Domestic Equities (HP) 0.0 $596.000000 16.00 37.25
Baidu Domestic Equities (BIDU) 0.0 $581.000000 5.00 116.20
Steris Plc Ordinary Shares Domestic Equities (STE) 0.0 $580.000000 2.00 290.00
Woodside Energy Group International Equities (WDS) 0.0 $578.998800 27.00 21.44
Encompass Health Corp Ordinary Shares Domestic Equities (EHC) 0.0 $572.999700 7.00 81.86
Corvel Corp. Ordinary Shares Domestic Equities (CRVL) 0.0 $568.000000 2.00 284.00
DaVita Inc Ordinary Shares Domestic Equities (DVA) 0.0 $553.000000 4.00 138.25
Arrow Electronics Inc. Ordinary Shares Domestic Equities (ARW) 0.0 $537.000000 4.00 134.25
WNS Holdings International Equities (WNS) 0.0 $534.999600 9.00 59.44
Masonite International Corp Ordinary Shares Domestic Equities 0.0 $530.000100 7.00 75.71
Telefonaktiebolaget L M Ericsson International Equities (ERIC) 0.0 $497.000000 80.00 6.21
Delta Air Lines, Inc. Ordinary Shares Domestic Equities (DAL) 0.0 $494.999700 13.00 38.08
Jack Henry & Associates, Inc. Ordinary Shares Domestic Equities (JKHY) 0.0 $492.000000 3.00 164.00
Lincoln National Corp. Ordinary Shares Domestic Equities (LNC) 0.0 $480.999600 18.00 26.72
West Pharmaceutical Services, Inc. Ordinary Shares Domestic Equities (WST) 0.0 $480.000000 1.00 480.00
Aptiv PLC Ordinary Shares Domestic Equities (APTV) 0.0 $480.000000 6.00 80.00
Wipro International Equities (WIT) 0.0 $479.000500 85.00 5.64
Conagra Brands Inc Ordinary Shares Domestic Equities (CAG) 0.0 $475.000400 17.00 27.94
Pearson International Equities (PSO) 0.0 $470.998600 38.00 12.39
Automatic Data Processing Inc. Ordinary Shares Domestic Equities (ADP) 0.0 $467.000000 1.00 467.00
Curtiss-Wright Corp. Ordinary Shares Domestic Equities (CW) 0.0 $462.000000 2.00 231.00
Simon Property Group, Inc. Ordinary Shares Real Estate (SPG) 0.0 $455.000100 3.00 151.67
Banco Santander International Equities (BSBR) 0.0 $455.003500 71.00 6.41
Keycorp Ordinary Shares Domestic Equities (KEY) 0.0 $452.999900 31.00 14.61
Truist Financial Corporation Ordinary Shares Domestic Equities (TFC) 0.0 $441.999600 12.00 36.83
Paccar Inc. Ordinary Shares Domestic Equities (PCAR) 0.0 $440.000000 4.00 110.00
Capgemini International Equities (CGEMY) 0.0 $433.999500 11.00 39.45
W.R. Berkley Corp. Ordinary Shares Domestic Equities (WRB) 0.0 $431.000000 4.00 107.75
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF Domestic Fixed Income (HYGV) 0.0 $430.000200 9.00 47.78
Raymond James Financial, Inc. Ordinary Shares Domestic Equities (RJF) 0.0 $428.000100 3.00 142.67
NRG Energy Inc. Ordinary Shares Domestic Equities (NRG) 0.0 $426.999600 9.00 47.44
Lightstone Value Plus Re Real Estate Investme 0.0 $427.000000 28.00 15.25
Builders Firstsource Inc Ordinary Shares Domestic Equities (BLDR) 0.0 $424.000000 2.00 212.00
ITT Inc Ordinary Shares Domestic Equities (ITT) 0.0 $420.999900 3.00 140.33
Vanguard Total World Uit Exchange Traded (VT) 0.0 $419.000000 4.00 104.75
Zimmer Biomet Holdings Inc Ordinary Shares Domestic Equities (ZBH) 0.0 $418.000000 2.00 209.00
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF Domestic Equities (VTWV) 0.0 $416.000100 3.00 138.67
Ovintiv Inc Ordinary Shares International Equities (OVV) 0.0 $415.000000 10.00 41.50
Crane Co Ordinary Shares Domestic Equities (CR) 0.0 $411.000000 3.00 137.00
Fastenal Co. Ordinary Shares Domestic Equities (FAST) 0.0 $403.000200 6.00 67.17
FTI Consulting Inc. Ordinary Shares Domestic Equities (FCN) 0.0 $402.000000 1.00 402.00
Glacier Bancorp, Inc. Ordinary Shares Domestic Equities (GBCI) 0.0 $401.000400 9.00 44.56
Tenet Healthcare Corp. Ordinary Shares Domestic Equities (THC) 0.0 $400.000200 6.00 66.67
Assurant Inc Ordinary Shares Domestic Equities (AIZ) 0.0 $396.999900 3.00 132.33
Globe Life Inc Ordinary Shares Domestic Equities (GL) 0.0 $396.000000 3.00 132.00
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $393.999900 7.00 56.29
Grupo Supervielle International Equities (SUPV) 0.0 $391.996800 96.00 4.08
Fidelity National Information Services, Inc. Ordinary Shares Domestic Equities (FIS) 0.0 $388.000200 6.00 64.67
American Water Works Co. Inc. Ordinary Shares Domestic Equities (AWK) 0.0 $386.000100 3.00 128.67
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF Domestic Equities (VONG) 0.0 $385.000000 5.00 77.00
ASE Technology Holding International Equities (ASX) 0.0 $385.000000 40.00 9.62
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF Real Estate (VNQI) 0.0 $384.000300 9.00 42.67
STAG Industrial Inc Ordinary Shares Domestic Equities (STAG) 0.0 $383.000000 10.00 38.30
Eaton Vance High-yield M Ntf Bond Funds (ETHYX) 0.0 $382.001900 47.00 8.13
Host Hotels & Resorts Inc Ordinary Shares Real Estate (HST) 0.0 $379.999800 18.00 21.11
Darden Restaurants, Inc. Ordinary Shares Domestic Equities (DRI) 0.0 $375.000000 2.00 187.50
Nasdaq Inc Ordinary Shares - 144A Domestic Equities (NDAQ) 0.0 $374.000000 5.00 74.80
Mondelez International Inc. Ordinary Shares - Class A Domestic Equities (MDLZ) 0.0 $374.000000 4.00 93.50
FlexShares Trust FlexShares Ultra-Short Income Fund Domestic Fixed Income (RAVI) 0.0 $372.000000 5.00 74.40
VICI Properties Inc Ordinary Shares Real Estate (VICI) 0.0 $372.000000 12.00 31.00
Smith & Nephew International Equities (SNN) 0.0 $367.000200 14.00 26.21
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF Domestic Equities (VONV) 0.0 $367.000000 5.00 73.40
HCA Healthcare Inc Ordinary Shares Domestic Equities (HCA) 0.0 $365.000000 1.00 365.00
Arthur J. Gallagher & Co. Ordinary Shares Domestic Equities (AJG) 0.0 $364.000000 1.00 364.00
Bank OZK Ordinary Shares Domestic Equities (OZK) 0.0 $364.000000 8.00 45.50
Prestige Consumer Common Stock (PBH) 0.0 $360.000200 7.00 51.43
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund Domestic Equities (DLN) 0.0 $355.000000 5.00 71.00
Concentrix Corp. Ordinary Shares Fixed Income (CNXC) 0.0 $354.999900 3.00 118.33
WEC Energy Group Inc Ordinary Shares Domestic Equities (WEC) 0.0 $353.000100 3.00 117.67
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A Domestic Equities (MSM) 0.0 $351.999900 3.00 117.33
Eastman Chemical Co Ordinary Shares Domestic Equities (EMN) 0.0 $350.000100 3.00 116.67
Take-Two Interactive Software, Inc. Ordinary Shares Domestic Equities (TTWO) 0.0 $350.000000 2.00 175.00
Gaming and Leisure Properties Inc Ordinary Shares Domestic Equities (GLPI) 0.0 $346.000200 7.00 49.43
CMS Energy Corporation Ordinary Shares Domestic Equities (CMS) 0.0 $345.000000 4.00 86.25
Radnet Inc Ordinary Shares Domestic Equities (RDNT) 0.0 $343.999800 9.00 38.22
Xcel Energy, Inc. Ordinary Shares Domestic Equities (XEL) 0.0 $342.000000 4.00 85.50
Baker Hughes Co Ordinary Shares - Class A Domestic Equities (BKR) 0.0 $342.000000 10.00 34.20
Lennar Corp. Ordinary Shares - Class A Domestic Equities (LEN) 0.0 $341.000000 2.00 170.50
Akamai Technologies Inc Ordinary Shares Domestic Equities (AKAM) 0.0 $341.000000 2.00 170.50
Catalyst/millburn Hedge Equity Funds (MBXIX) 0.0 $341.000000 10.00 34.10
Skechers U S A, Inc. Ordinary Shares - Class A Domestic Equities (SKX) 0.0 $340.000000 4.00 85.00
Janus Henderson Group plc Ordinary Shares International Equities (JHG) 0.0 $339.999600 12.00 28.33
DTE Energy Co. Ordinary Shares Domestic Equities (DTE) 0.0 $336.999900 3.00 112.33
Regions Financial Corp. Ordinary Shares Domestic Equities (RF) 0.0 $336.999500 17.00 19.82
Reinsurance Group Of America, Inc. Ordinary Shares Domestic Equities (RGA) 0.0 $335.000000 2.00 167.50
Cencora Inc. Ordinary Shares Domestic Equities (COR) 0.0 $335.000000 2.00 167.50
Centerpoint Energy Inc. Ordinary Shares Domestic Equities (CNP) 0.0 $332.000400 12.00 27.67
Arch Capital Group Ltd Ordinary Shares Domestic Equities (ACGL) 0.0 $328.000000 4.00 82.00
Lemaitre Vascular Inc Ordinary Shares Domestic Equities (LMAT) 0.0 $325.999800 6.00 54.33
Dover Corp. Ordinary Shares Domestic Equities (DOV) 0.0 $325.000000 2.00 162.50
Masco Corp. Ordinary Shares Domestic Equities (MAS) 0.0 $324.000000 4.00 81.00
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF Domestic Equities (VTWG) 0.0 $324.000000 2.00 162.00
SPDR Series Trust SPDR Bloomberg Convertible Securities ETF Preferred Stock (CWB) 0.0 $320.000000 4.00 80.00
Avery Dennison Corp. Ordinary Shares Domestic Equities (AVY) 0.0 $317.000000 1.00 317.00
Charles River Laboratories International Inc. Ordinary Shares Domestic Equities (CRL) 0.0 $317.000000 1.00 317.00
AES Corp. Ordinary Shares Domestic Equities (AES) 0.0 $315.999400 17.00 18.59
Makita Corporation International Equities (MKTAY) 0.0 $315.000400 11.00 28.64
ProShares Trust ProShares UltraShort S&P500 -2x Shares Domestic Equities (SDS) 0.0 $314.000500 11.00 28.55
Nextera Energy Common Stock (NEE) 0.0 $307.000000 5.00 61.40
CBRE Group Inc Ordinary Shares - Class A Domestic Equities (CBRE) 0.0 $305.000100 3.00 101.67
Avalonbay Communities Inc. Ordinary Shares Domestic Equities (AVB) 0.0 $303.000000 1.00 303.00
Nidec Corporation International Equities (NJDCY) 0.0 $300.999700 29.00 10.38
Fidelity National Financial Inc Ordinary Shares Domestic Equities (FNF) 0.0 $301.000200 6.00 50.17
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund Domestic Equities (DON) 0.0 $297.000000 6.00 49.50
Kroger Co. Ordinary Shares Domestic Equities (KR) 0.0 $296.000000 5.00 59.20
Ameren Corp. Ordinary Shares Domestic Equities (AEE) 0.0 $294.999900 3.00 98.33
Halliburton Co. Ordinary Shares Domestic Equities (HAL) 0.0 $284.000000 8.00 35.50
Subaru Corporation International Equities (FUJHY) 0.0 $283.001600 32.00 8.84
Travel Leisure Co Ordinary Shares Domestic Equities (TNL) 0.0 $281.999900 7.00 40.29
Unum Group Ordinary Shares Domestic Equities (UNM) 0.0 $282.000000 5.00 56.40
Amdocs Ltd Ordinary Shares Domestic Equities (DOX) 0.0 $282.000000 3.00 94.00
Jabil Inc Ordinary Shares Domestic Equities (JBL) 0.0 $282.000000 1.00 282.00
Flowers Foods, Inc. Ordinary Shares Domestic Equities (FLO) 0.0 $278.000400 12.00 23.17
Globus Medical Inc Ordinary Shares - Class A Domestic Equities (GMED) 0.0 $274.999800 6.00 45.83
BJ s Wholesale Club Holdings Inc Ordinary Shares Domestic Equities (BJ) 0.0 $270.000000 3.00 90.00
Dicks Sporting Goods, Inc. Ordinary Shares Domestic Equities (DKS) 0.0 $268.000000 1.00 268.00
Invesco Capital Management LLC Invesco S&P 500 Pure Growth ETF Domestic Equities (RPG) 0.0 $267.000000 8.00 33.38
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund Domestic Equities (DES) 0.0 $266.000000 8.00 33.25
Albemarle Corp. Ordinary Shares Domestic Equities (ALB) 0.0 $265.000000 1.00 265.00
Skf Ab International Equities (SKFRY) 0.0 $264.999800 13.00 20.38
Dell Technologies Inc Ordinary Shares - Class C Domestic Equities (DELL) 0.0 $263.000100 3.00 87.67
Kraft Heinz Common Stock (KHC) 0.0 $262.000200 7.00 37.43
Galapagos NV International Equities (GLPG) 0.0 $258.000000 6.00 43.00
Genuine Parts Co. Ordinary Shares Domestic Equities (GPC) 0.0 $257.000000 1.00 257.00
Penske Automotive Group Inc Ordinary Shares Domestic Equities (PAG) 0.0 $257.000000 1.00 257.00
Corning, Inc. Ordinary Shares Domestic Equities (GLW) 0.0 $255.000000 8.00 31.88
Exact Sciences Corp. Ordinary Shares Domestic Equities (EXAS) 0.0 $255.000000 3.00 85.00
Packaging Corp Of America Ordinary Shares Domestic Equities (PKG) 0.0 $248.000000 1.00 248.00
AMN Healthcare Services Inc. Ordinary Shares Domestic Equities (AMN) 0.0 $248.000000 4.00 62.00
Monster Beverage Corp. Ordinary Shares Domestic Equities (MNST) 0.0 $248.000000 5.00 49.60
BorgWarner Inc Ordinary Shares Domestic Equities (BWA) 0.0 $244.000000 5.00 48.80
Plug Power Common Stock (PLUG) 0.0 $243.999000 54.00 4.52
Arrowhead Pharmaceuticals Inc. Ordinary Shares Domestic Equities (ARWR) 0.0 $244.000000 8.00 30.50
US Foods Holding Corp Ordinary Shares Domestic Equities (USFD) 0.0 $244.000000 4.00 61.00
International Business Machines Corp. Ordinary Shares Domestic Equities (IBM) 0.0 $242.000000 1.00 242.00
Gen Digital Inc Ordinary Shares Domestic Equities (GEN) 0.0 $242.000000 11.00 22.00
Valero Energy Corp. Ordinary Shares Domestic Equities (VLO) 0.0 $241.000000 1.00 241.00
Expeditors International Of Washington, Inc. Ordinary Shares Domestic Equities (EXPD) 0.0 $232.000000 2.00 116.00
First Trust Exchange-Traded Fund III First Trust Asia Pacific ex-Japan AlphaDEX Fund International E.. (FPA) 0.0 $228.000000 8.00 28.50
Opera International Equities (OPRA) 0.0 $226.999300 17.00 13.35
Healthstream Common Stock (HSTM) 0.0 $224.000000 8.00 28.00
Henry Schein Inc. Ordinary Shares Domestic Equities (HSIC) 0.0 $219.000000 3.00 73.00
TD Synnex Corp Ordinary Shares Domestic Equities (SNX) 0.0 $218.000000 1.00 218.00
Windstream Holdin 7.5xxx Corporate Bonds 0.0 $214.700000 19k 0.01
Schwab Strategic Trust Schwab U.S. Tips ETF Domestic Fixed Income (SCHP) 0.0 $214.000000 4.00 53.50
Hewlett Packard Enterprise Co Ordinary Shares Domestic Equities (HPE) 0.0 $213.999500 13.00 16.46
Ascendis Pharma A/S International Equities (ASND) 0.0 $212.000000 2.00 106.00
CVS Health Corp Ordinary Shares Domestic Equities (CVS) 0.0 $210.000000 2.00 105.00
Avnet Inc. Ordinary Shares Domestic Equities (AVT) 0.0 $210.000000 4.00 52.50
Jpmorgan Betabuilders Uit Exchange Traded (BBJP) 0.0 $210.000000 4.00 52.50
Universal Health Services, Inc. Ordinary Shares - Class B Domestic Equities (UHS) 0.0 $209.000000 1.00 209.00
Fortive Corp Ordinary Shares Domestic Equities (FTV) 0.0 $207.000000 2.00 103.50
Neogenomics Common Stock (NEO) 0.0 $204.999600 13.00 15.77
Upstart Hldgs Common Stock (UPST) 0.0 $204.000000 5.00 40.80
Netapp Inc Ordinary Shares Domestic Equities (NTAP) 0.0 $201.000000 2.00 100.50
WisdomTree Trust WisdomTree International SmallCap Dividend Fund International Equities (DLS) 0.0 $201.000000 3.00 67.00
Conmed Corp. Ordinary Shares Domestic Equities (CNMD) 0.0 $200.000000 2.00 100.00
Robert Half Inc Ordinary Shares Domestic Equities (RHI) 0.0 $198.000000 2.00 99.00
WisdomTree Trust WisdomTree International MidCap Dividend Fund International Equities (DIM) 0.0 $194.000100 3.00 64.67
Addus HomeCare Corporation Ordinary Shares Domestic Equities (ADUS) 0.0 $191.000000 2.00 95.50
SK Telecom International Equities (SKM) 0.0 $190.999800 9.00 21.22
Alexandria Real Estate Equities Inc. Ordinary Shares Domestic Equities (ARE) 0.0 $189.000000 1.00 189.00
Edwards Lifesciences Corp Ordinary Shares Domestic Equities (EW) 0.0 $186.000000 2.00 93.00
F5 Inc Ordinary Shares Domestic Equities (FFIV) 0.0 $182.000000 1.00 182.00
Western Digital Corp Common Stock (WDC) 0.0 $180.000000 3.00 60.00
SPDR Series Trust SPDR ICE Preferred Securities ETF Preferred Stock (PSK) 0.0 $178.000000 5.00 35.60
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF Fixed Income (BILS) 0.0 $178.000000 1.00 178.00
Bunge Global SA Ordinary Shares Domestic Equities (BG) 0.0 $176.000000 1.00 176.00
First Trust Exchange-Traded Fund III First Trust Japan AlphaDEX Fund International Equities (FJP) 0.0 $174.999900 3.00 58.33
Organon & Co Common Stock (OGN) 0.0 $173.000400 12.00 14.42
EBay Inc. Ordinary Shares Domestic Equities (EBAY) 0.0 $172.000000 4.00 43.00
WisdomTree Trust WisdomTree International High Dividend Fund International Equities (DTH) 0.0 $165.000000 4.00 41.25
Invesco Capital Management LLC Invesco Global Listed Private Equity ETF Other Alternatives (PSP) 0.0 $161.000100 3.00 53.67
Catalent Inc. Ordinary Shares Domestic Equities (CTLT) 0.0 $160.000000 4.00 40.00
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF International Equities (EWZ) 0.0 $159.000000 5.00 31.80
C.H. Robinson Worldwide, Inc. Ordinary Shares Domestic Equities (CHRW) 0.0 $156.000000 2.00 78.00
Interntnl Paper Common Stock (IP) 0.0 $155.000000 4.00 38.75
LyondellBasell Industries NV Ordinary Shares - Class A Domestic Equities (LYB) 0.0 $148.000000 2.00 74.00
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF Domestic Fixed Income (SHY) 0.0 $138.000000 1.00 138.00
First Trust Exchange-Traded Fund III First Trust Latin America AlphaDEX Fund International Equities (FLN) 0.0 $138.000100 7.00 19.71
Varex Imaging Corp Ordinary Shares Domestic Equities (VREX) 0.0 $134.000300 7.00 19.14
WisdomTree Trust WisdomTree New Economy Real Estate Fund International Equities (WTRE) 0.0 $131.999700 7.00 18.86
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF Domestic Equities (MRSK) 0.0 $132.000000 5.00 26.40
Turkcell Iletisim Hizmetleri A.S International Equities (TKC) 0.0 $129.000600 27.00 4.78
Clorox Co. Ordinary Shares Domestic Equities (CLX) 0.0 $129.000000 1.00 129.00
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF Real Estate (WPS) 0.0 $129.000000 4.00 32.25
Jpmorgan Betabuilders Uit Exchange Traded (BBCA) 0.0 $128.000000 2.00 64.00
Wabtec Common Stock (WAB) 0.0 $127.000000 1.00 127.00
WisdomTree Trust WisdomTree Japan Hedged Equity Fund International Equities (DXJ) 0.0 $124.000000 1.00 124.00
Perrigo Company plc Ordinary Shares Domestic Equities (PRGO) 0.0 $124.000000 4.00 31.00
DENTSPLY Sirona Inc Ordinary Shares Domestic Equities (XRAY) 0.0 $124.000000 4.00 31.00
Sysco Corp. Ordinary Shares Domestic Equities (SYY) 0.0 $122.000000 2.00 61.00
Molson Coors Beverage Cl Common Stock (TAP) 0.0 $122.000000 2.00 61.00
Invesco Capital Management LLC Invesco Financial Preferred ETF Preferred Stock (PGF) 0.0 $122.000000 8.00 15.25
Amedisys Inc. Ordinary Shares Domestic Equities (AMED) 0.0 $117.000000 1.00 117.00
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF International Equities (ILF) 0.0 $115.000000 4.00 28.75
Jpmorgan Betabuilders Uit Exchange Traded (BBEU) 0.0 $113.000000 2.00 56.50
Invesco Fundamental High Uit Exchange Traded (PHB) 0.0 $109.999800 6.00 18.33
Spdr Bloombg Emg Mrkt Uit Exchange Traded (EBND) 0.0 $104.000000 5.00 20.80
ADTRAN Holdings Inc Ordinary Shares Domestic Equities (ADTN) 0.0 $102.000600 13.00 7.85
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF International Equities (EWW) 0.0 $99.000000 1.00 99.00
Jpm Betabuld Dv Asia Uit Exchange Traded (BBAX) 0.0 $99.000000 2.00 49.50
LivaNova PLC Ordinary Shares International Equities (LIVN) 0.0 $93.000000 1.00 93.00
Pgim Total Return Bond R Bond Funds (PTRQX) 0.0 $89.000100 7.00 12.71
Anika Therapeutics Inc. Ordinary Shares Domestic Equities (ANIK) 0.0 $87.000000 4.00 21.75
uniQure N.V. Ordinary Shares International Equities (QURE) 0.0 $86.999900 13.00 6.69
Materialise Nv International Equities (MTLS) 0.0 $86.000200 13.00 6.62
First Tr Portfolios Uit Stock 0.0 $83.000000 8.00 10.38
Southwest Airlines Co Ordinary Shares Domestic Equities (LUV) 0.0 $75.000000 3.00 25.00
Twist Bioscience Corp Ordinary Shares Domestic Equities (TWST) 0.0 $75.000000 2.00 37.50
Iron Mountain Inc. Ordinary Shares Real Estate (IRM) 0.0 $71.000000 1.00 71.00
Vornado Realty Trust Ordinary Shares Domestic Equities (VNO) 0.0 $67.000000 1.00 67.00
Tanger Inc. Ordinary Shares Domestic Equities (SKT) 0.0 $67.000000 1.00 67.00
Petmed Express, Inc. Ordinary Shares Domestic Equities (PETS) 0.0 $66.999600 9.00 7.44
Seven Hills Realty Trust Ordinary Shares Fixed Income (SEVN) 0.0 $67.000200 6.00 11.17
BridgeBio Pharma Inc Ordinary Shares Domestic Equities (BBIO) 0.0 $66.000000 2.00 33.00
Saul Centers, Inc. Ordinary Shares Domestic Equities (BFS) 0.0 $65.000000 1.00 65.00
American Homes 4 Rent Ordinary Shares - Class A Real Estate (AMH) 0.0 $65.000000 1.00 65.00
Phillips Edison & Company Inc Ordinary Shares - Domestic Equities (PECO) 0.0 $65.000000 1.00 65.00
Mfs Total Return Bond R6 Bond Funds (MRBKX) 0.0 $64.999900 7.00 9.29
Walgreens Boots Alliance Inc Ordinary Shares Domestic Equities (WBA) 0.0 $62.000000 2.00 31.00
Workhorse Group Common Stock 0.0 $62.006000 172.00 0.36
Koninklijke Philips N F American Depository (PHG) 0.0 $60.999900 3.00 20.33
St. Joe Co. Ordinary Shares Domestic Equities (JOE) 0.0 $59.000000 1.00 59.00
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF Real Estate (USRT) 0.0 $59.000000 1.00 59.00
Invesco Capital Management LLC Invesco Water Resources ETF Domestic Equities (PHO) 0.0 $59.000000 1.00 59.00
Whitestone REIT Ordinary Shares Domestic Equities (WSR) 0.0 $58.000000 5.00 11.60
TG Therapeutics Inc Ordinary Shares Domestic Equities (TGTX) 0.0 $57.999900 3.00 19.33
Empire State Realty Trust Inc Ordinary Shares - Class A Domestic Equities (ESRT) 0.0 $57.000000 6.00 9.50
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF International Equities (EWU) 0.0 $57.000000 2.00 28.50
Canadian Pacific Kansas City Limited Ordinary Shares International Equities (CP) 0.0 $57.000000 1.00 57.00
Starwood Property Trust Inc Ordinary Shares Domestic Equities (STWD) 0.0 $54.999900 3.00 18.33
Rio Tinto International Equities (RIO) 0.0 $55.000000 1.00 55.00
Invitation Homes Inc Ordinary Shares Real Estate (INVH) 0.0 $55.000000 1.00 55.00
Forestar Group Inc Ordinary Shares Domestic Equities (FOR) 0.0 $55.000000 1.00 55.00
BHP Group International Equities (BHP) 0.0 $54.000000 1.00 54.00
China Shenhua Energy International Equities (CSUAY) 0.0 $54.000000 4.00 13.50
Qiwi Adr Rep Cl B Ord International Equities (QIWI) 0.0 $54.000000 27.00 2.00
Sandoz Group International Equities (SDZNY) 0.0 $54.000000 1.00 54.00
SPDR Series Trust SPDR Metals & Mining ETF Unclassified (XME) 0.0 $53.000000 1.00 53.00
XP Inc Ordinary Shares - Class A International Equities (XP) 0.0 $50.000000 2.00 25.00
Toronto Dominion Bank Ordinary Shares International Equities (TD) 0.0 $47.000000 1.00 47.00
M.D.C. Holdings, Inc. Ordinary Shares Domestic Equities 0.0 $47.000000 1.00 47.00
Pacific Biosciences of California Inc Ordinary Shares Domestic Equities (PACB) 0.0 $46.000000 5.00 9.20
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF International Equities (EWG) 0.0 $46.000000 2.00 23.00
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF International Equities (EWL) 0.0 $46.000000 1.00 46.00
Grupo Financiero Banorte International Equities (GBOOY) 0.0 $46.000000 1.00 46.00
DB Commodity Services LLC Invesco DB Commodity Index Tracking Fund Commodities (DBC) 0.0 $45.000000 2.00 22.50
Deutsche Telekom International Equities (DTEGY) 0.0 $44.000000 2.00 22.00
Tactile Systems Technology Inc Ordinary Shares Domestic Equities (TCMD) 0.0 $44.000000 4.00 11.00
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF International Equities (EWN) 0.0 $43.000000 1.00 43.00
Artisan Partners Asset Management Inc Ordinary Shares - Class A Domestic Equities (APAM) 0.0 $42.000000 1.00 42.00
MGIC Investment Corp Ordinary Shares Domestic Equities (MTG) 0.0 $41.000100 3.00 13.67
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF International Equities (EWQ) 0.0 $41.000000 1.00 41.00
Muenchener Rueckversicherungs-Gesellschaft International Equities (MURGY) 0.0 $41.000000 1.00 41.00
Old Republic International Corp. Ordinary Shares Domestic Equities (ORI) 0.0 $40.000000 1.00 40.00
Radian Group, Inc. Ordinary Shares Domestic Equities (RDN) 0.0 $40.000000 1.00 40.00
Emergent Biosolutions Inc Ordinary Shares Domestic Equities (EBS) 0.0 $39.000000 16.00 2.44
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A International Equities (DNA) 0.0 $39.000000 24.00 1.62
Main Street Capital Corporation Ordinary Shares Domestic Equities (MAIN) 0.0 $38.000000 1.00 38.00
Iberdrola S.A. ADR - Level I International Equities (IBDRY) 0.0 $38.000000 1.00 38.00
Zurich Insurance Group International Equities (ZURVY) 0.0 $38.000000 1.00 38.00
Bayerische Motoren Werke International Equities 0.0 $38.000000 1.00 38.00
Blue Owl Capital Corp Ordinary Shares Domestic Equities (OBDC) 0.0 $38.000100 3.00 12.67
Vontier Corp Ordinary Shares Domestic Equities (VNT) 0.0 $38.000000 1.00 38.00
Williams Cos Inc Ordinary Shares Domestic Equities (WMB) 0.0 $37.000000 1.00 37.00
Golub Capital BDC Inc Ordinary Shares Domestic Equities (GBDC) 0.0 $36.999900 3.00 12.33
Antero Midstream Corp Ordinary Shares Domestic Equities (AM) 0.0 $36.999900 3.00 12.33
Pimco Stocksplus Instl Equity Funds (PSTKX) 0.0 $36.000000 3.00 12.00
Schwab Strategic Trust Schwab U.S. Broad Market ETF Domestic Equities (SCHB) 0.0 $35.000000 1.00 35.00
Nippon Telegraph & Telephone Corp International Equities (NTTYY) 0.0 $34.000000 1.00 34.00
Inhibrx Inc Ordinary Shares Domestic Equities 0.0 $34.000000 1.00 34.00
Canadian Imperial Bank Of Commerce Ordinary Shares International Equities (CM) 0.0 $33.000000 1.00 33.00
Vinci International Equities (VCISY) 0.0 $33.000000 1.00 33.00
Fidelity Advisor Total B Bond Funds (FBKWX) 0.0 $33.000000 3.00 11.00
Honda Motor International Equities (HMC) 0.0 $32.000000 1.00 32.00
Sandvik AB International Equities (SDVKY) 0.0 $32.000000 1.00 32.00
Cellectis International Equities (CLLS) 0.0 $32.000000 10.00 3.20
Magna International Inc. Ordinary Shares International Equities (MGA) 0.0 $31.000000 1.00 31.00
American Funds Invmt Ntf Equity Funds (ICAFX) 0.0 $31.000000 1.00 31.00
Global X Funds Global X MSCI Norway ETF Domestic Equities 0.0 $30.000000 1.00 30.00
Sekisui House International Equities (SKHSY) 0.0 $29.000000 1.00 29.00
First Trust Portfolios Uit Stock 0.0 $29.000100 3.00 9.67
Bank of China International Equities (BACHY) 0.0 $27.999900 3.00 9.33
Fortis Inc. Ordinary Shares International Equities (FTS) 0.0 $28.000000 1.00 28.00
Ares Capital Corp Ordinary Shares Domestic Equities (ARCC) 0.0 $27.000000 1.00 27.00
Hercules Capital Inc Ordinary Shares Domestic Equities (HTGC) 0.0 $27.000000 2.00 13.50
Agricultural Bank of China International Equities (ACGBY) 0.0 $27.000000 3.00 9.00
Toews Tactical Income Fu Bond Funds (THHYX) 0.0 $27.000000 3.00 9.00
Enact Holdings Inc Ordinary Shares Domestic Equities (ACT) 0.0 $27.000000 1.00 27.00
Telus Corp. Ordinary Shares International Equities (TU) 0.0 $26.000000 1.00 26.00
Anglo American International Equities (NGLOY) 0.0 $26.000000 2.00 13.00
Coterra Energy Inc Ordinary Shares Domestic Equities (CTRA) 0.0 $25.000000 1.00 25.00
Legal & General Group International Equities (LGGNY) 0.0 $25.000000 2.00 12.50
Invesco Capital Management LLC Invesco MSCI Global Timber ETF International Equities (CUT) 0.0 $25.000000 1.00 25.00
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF Real Estate (SRVR) 0.0 $25.000000 1.00 25.00
Controladora Vuela Cia De Aviacion International Equities (VLRS) 0.0 $24.000000 3.00 8.00
Lehman Brothers Hol 6xxx Reorg Bond 0.0 $24.000000 16k 0.00
Northern Oil and Gas Inc. Ordinary Shares Domestic Equities (NOG) 0.0 $24.000000 1.00 24.00
Orange International Equities (ORAN) 0.0 $23.000000 2.00 11.50
T. Rowe Price Global Mul Ntf Bond Funds (PGMSX) 0.0 $23.000000 2.00 11.50
China Construction Bank Corp International Equities (CICHY) 0.0 $21.000000 2.00 10.50
Tencent Holdings International Equities (TCEHY) 0.0 $21.000000 1.00 21.00
Jardine Matheson Holdings International Equities (JMHLY) 0.0 $21.000000 1.00 21.00
Gnma Pl 780656 6.5 27 Gnma 0.0 $20.000000 25k 0.00
Sun Hung Kai Properties Fixed Income (SUHJY) 0.0 $20.000000 2.00 10.00
Lord Abbett High Yield F Bond Funds (LHYFX) 0.0 $20.000100 3.00 6.67
Jpmorgan Government Bond Bond Funds (HLGAX) 0.0 $20.000000 2.00 10.00
Industrial & Commercial Bank of China International Equities (IDCBY) 0.0 $19.000000 2.00 9.50
Toews Hedged U.S. Opportunity Fd USD Domestic Fixed Income (THSMX) 0.0 $17.000000 2.00 8.50
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $16.000000 1.00 16.00
UBS Group AG Registered Shares International Equities (UBS) 0.0 $16.000000 1.00 16.00
Novavax, Inc. Ordinary Shares Domestic Equities (NVAX) 0.0 $15.999900 3.00 5.33
United States Commodity Funds LLC United States Natural Gas Fund Commodities (UNG) 0.0 $15.999900 3.00 5.33
Toews Hedged U.S. Fd USD Fixed Income (THLGX) 0.0 $15.000000 1.00 15.00
Enhabit Inc Ordinary Shares Domestic Equities (EHAB) 0.0 $15.000000 1.00 15.00
Bm Technologies Common Stock (BMTX) 0.0 $14.000000 7.00 2.00
Infosys International Equities (INFY) 0.0 $13.000000 1.00 13.00
ICICI Bank International Equities (IBN) 0.0 $13.000000 1.00 13.00
China Overseas Land & Investment International Equities (CAOVY) 0.0 $13.000000 1.00 13.00
Recursion Pharmaceuticals Inc Ordinary Shares - Class A Domestic Equities (RXRX) 0.0 $13.000000 1.00 13.00
Sumitomo Mitsui Financial Group International Equities (SMFG) 0.0 $12.000000 1.00 12.00
BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF International Equities (EWO) 0.0 $12.000000 1.00 12.00
Vanguard Interm-term Tx- Bond Funds (VWITX) 0.0 $12.000000 1.00 12.00
ProShares Trust ProShares Short S&P500 -1x Shares Domestic Equities (SH) 0.0 $12.000000 1.00 12.00
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF International Equities (EWH) 0.0 $11.000000 1.00 11.00
Pimco Investment Grade C Bond Funds (PBDPX) 0.0 $11.000000 1.00 11.00
ImmunityBio Inc Ordinary Shares Domestic Equities (IBRX) 0.0 $11.000000 2.00 5.50
Biocryst Pharmaceuticals Inc. Ordinary Shares Domestic Equities (BCRX) 0.0 $10.000000 2.00 5.00
VanEck ETF Trust VanEck Vietnam ETF International Equities (VNM) 0.0 $10.000000 1.00 10.00
Inovio Pharmaceuticals Inc Ordinary Shares Domestic Equities (INO) 0.0 $9.999400 17.00 0.59
Western Asset Core Plus Ntf Bond Funds (WACPX) 0.0 $9.000000 1.00 9.00
Verve Therapeutics Inc Ordinary Shares Domestic Equities (VERV) 0.0 $9.000000 1.00 9.00
Blackrock Multi-asset In Equity Funds (BKMIX) 0.0 $9.000000 1.00 9.00
Grupo Aval Acciones y Valores Preferred Stock (AVAL) 0.0 $8.000100 3.00 2.67
Mainstay Mackay High Yie Bond Funds (MHYIX) 0.0 $7.000000 1.00 7.00
Fnma Pl 346951 7.5 26 Fnma 0.0 $7.000000 10k 0.00
Pimco International Bond Bond Funds (PFBPX) 0.0 $6.000000 1.00 6.00
Macrogenics Inc Ordinary Shares Domestic Equities (MGNX) 0.0 $5.000000 1.00 5.00
Hello Group International Equities (MOMO) 0.0 $5.000000 1.00 5.00
Pgim Global Total Return Ntf Bond Funds (PZTRX) 0.0 $4.000000 1.00 4.00
Ibio Common Stock (IBIO) 0.0 $3.000000 2.00 1.50
Signature Bank Common Stock (SBNY) 0.0 $2.000000 1.00 2.00
Karyopharm Therapeutics Inc Ordinary Shares Domestic Equities (KPTI) 0.0 $2.000000 2.00 1.00
Fnma Pl 303585 7 25 Fnma 0.0 $2.000000 10k 0.00
Owens Corning Ordinary Shares Domestic Equities (OC) 0.0 $0 0 0.00
Portland General Electric Co Ordinary Shares Domestic Equities (POR) 0.0 $0 0 0.00
Ansys Inc. Registered Shares Domestic Equities (ANSS) 0.0 $0 0 0.00
Emcor Group, Inc. Ordinary Shares Domestic Equities (EME) 0.0 $0 0 0.00
Blackrock Inc. Ordinary Shares Domestic Equities (BLK) 0.0 $0 0 0.00
Hartford Financial Services Group Inc. Ordinary Shares Domestic Equities (HIG) 0.0 $0 0 0.00
First Citizens Bancshares Domestic Equities (FCNCA) 0.0 $0 0 0.00
Moody s Corp. Ordinary Shares Domestic Equities (MCO) 0.0 $0 0 0.00
Canadian National Railway Co. Ordinary Shares International Equities (CNI) 0.0 $0 0 0.00
Cummins Inc. Ordinary Shares Domestic Equities (CMI) 0.0 $0 0 0.00
Hologic, Inc. Ordinary Shares Domestic Equities (HOLX) 0.0 $0 0 0.00
Paychex Inc. Ordinary Shares Domestic Equities (PAYX) 0.0 $0 0 0.00
W.W. Grainger Inc. Ordinary Shares Domestic Equities (GWW) 0.0 $0 0 0.00
Watsco Inc. Ordinary Shares - Class A Domestic Equities (WSO) 0.0 $0 0 0.00
Caci International Inc. Registered Shares - Class A Domestic Equities (CACI) 0.0 $0 0 0.00
Mid-America Apartment Communities, Inc. Ordinary Shares Domestic Equities (MAA) 0.0 $0 0 0.00
United Rentals, Inc. Ordinary Shares Domestic Equities (URI) 0.0 $0 0 0.00
Everest Group Ltd Ordinary Shares Domestic Equities (EG) 0.0 $0 0 0.00
Tetra Tech, Inc. Ordinary Shares Domestic Equities (TTEK) 0.0 $0 0 0.00
Synopsys, Inc. Ordinary Shares Domestic Equities (SNPS) 0.0 $0 0 0.00
Cadence Design Systems, Inc. Ordinary Shares Domestic Equities (CDNS) 0.0 $0 0 0.00
Becton Dickinson & Co. Ordinary Shares Domestic Equities (BDX) 0.0 $0 0 0.00
Honeywell International Inc Ordinary Shares Domestic Equities (HON) 0.0 $0 0 0.00
Marsh & McLennan Cos., Inc. Ordinary Shares Domestic Equities (MMC) 0.0 $0 0 0.00
Parker-Hannifin Corp. Ordinary Shares Domestic Equities (PH) 0.0 $0 0 0.00
Schlumberger Ltd. Ordinary Shares Domestic Equities (SLB) 0.0 $0 0 0.00
American Electric Power Company Inc. Ordinary Shares Domestic Equities (AEP) 0.0 $0 0 0.00
Canadian Natural Resources Ltd. Ordinary Shares International Equities (CNQ) 0.0 $0 0 0.00
TJX Companies, Inc. Ordinary Shares Domestic Equities (TJX) 0.0 $0 0 0.00
Anheuser-Busch InBev SA International Equities (BUD) 0.0 $0 0 0.00
Pool Corporation Ordinary Shares Domestic Equities (POOL) 0.0 $0 0 0.00
Cintas Corporation Ordinary Shares Domestic Equities (CTAS) 0.0 $0 0 0.00
Sap SE International Equities (SAP) 0.0 $0 0 0.00
WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund International Equities (DFJ) 0.0 $0 0 0.00
Hershey Company Ordinary Shares Domestic Equities (HSY) 0.0 $0 0 0.00
Autozone Inc. Ordinary Shares Domestic Equities (AZO) 0.0 $0 0 0.00
Fiserv, Inc. Ordinary Shares Domestic Equities (FI) 0.0 $0 0 0.00
NewMarket Corp. Ordinary Shares Domestic Equities (NEU) 0.0 $0 0 0.00
HDFC Bank International Equities (HDB) 0.0 $0 0 0.00
NVR Inc. Ordinary Shares Domestic Equities (NVR) 0.0 $0 0 0.00
Toyota Motor Corporation International Equities (TM) 0.0 $0 0 0.00
NetEase International Equities (NTES) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF Domestic Equities (IBB) 0.0 $0 0 0.00
ASM International NV New York Shares International Equities (ASMIY) 0.0 $0 0 0.00
Celanese Corp Ordinary Shares - Series A Domestic Equities (CE) 0.0 $0 0 0.00
Graphic Packaging Holding Co Ordinary Shares Domestic Equities (GPK) 0.0 $0 0 0.00
Humana Inc. Ordinary Shares Domestic Equities (HUM) 0.0 $0 0 0.00
Mitsui & Co Domestic Equities (MITSY) 0.0 $0 0 0.00
Evercore Inc Ordinary Shares - Class A Domestic Equities (EVR) 0.0 $0 0 0.00
Lam Research Corp. Ordinary Shares Domestic Equities (LRCX) 0.0 $0 0 0.00
Littelfuse, Inc. Ordinary Shares Domestic Equities (LFUS) 0.0 $0 0 0.00
Regal Rexnord Corp Ordinary Shares Domestic Equities (RRX) 0.0 $0 0 0.00
Reliance Steel & Aluminum Co. Ordinary Shares Domestic Equities (RS) 0.0 $0 0 0.00
Bio-Rad Laboratories Inc. Ordinary Shares - Class A Domestic Equities (BIO) 0.0 $0 0 0.00
Chemed Corp. Ordinary Shares Domestic Equities (CHE) 0.0 $0 0 0.00
Elbit Systems Ltd. Ordinary Shares International Equities (ESLT) 0.0 $0 0 0.00
Manhattan Associates, Inc. Ordinary Shares Domestic Equities (MANH) 0.0 $0 0 0.00
Metlife Inc Ordinary Shares Domestic Equities (MET) 0.0 $0 0 0.00
Ulta Beauty Inc Ordinary Shares Domestic Equities (ULTA) 0.0 $0 0 0.00
Wintrust Financial Corp. Ordinary Shares Domestic Equities (WTFC) 0.0 $0 0 0.00
British American Tobacco International Equities (BTI) 0.0 $0 0 0.00
California Water Service Group Ordinary Shares Domestic Equities (CWT) 0.0 $0 0 0.00
MGM Resorts International Ordinary Shares Domestic Equities (MGM) 0.0 $0 0 0.00
United Therapeutics Corp Ordinary Shares Domestic Equities (UTHR) 0.0 $0 0 0.00
American States Water Co. Ordinary Shares Domestic Equities (AWR) 0.0 $0 0 0.00
Eastgroup Properties, Inc. Ordinary Shares Domestic Equities (EGP) 0.0 $0 0 0.00
Nice International Equities (NICE) 0.0 $0 0 0.00
Rockwell Automation Inc Ordinary Shares Domestic Equities (ROK) 0.0 $0 0 0.00
SJW Group Ordinary Shares Domestic Equities (SJW) 0.0 $0 0 0.00
Valence Technology Common Stock 0.0 $0 29.00 0.00
Ametek Inc Ordinary Shares Domestic Equities (AME) 0.0 $0 0 0.00
Southern Copper Corporation Ordinary Shares Domestic Equities (SCCO) 0.0 $0 0 0.00
Royal Bank Of Canada Ordinary Shares International Equities (RY) 0.0 $0 0 0.00
Sinovac Biotech Ltd F Foreign Ordinaries (SVA) 0.0 $0 60.00 0.00
Bank of Montreal Ordinary Shares International Equities (BMO) 0.0 $0 0 0.00
ProShares Trust ProShares Ultra QQQ 2x Shares Domestic Equities (QLD) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF International Equities (EWY) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Chile ETF International Equities (ECH) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF International Equities (EWA) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF International Equities (EWD) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF International Equities (EWP) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF International Equities (EWK) 0.0 $0 0 0.00
Evergreen Energy Common Stock 0.0 $0 9.00 0.00
Wolters Kluwers NV International Equities (WTKWY) 0.0 $0 0 0.00
Meteor Industries Incxxx Common Stock 0.0 $0 1.0k 0.00
Schwab Strategic Trust Schwab Emerging Markets Equity ETF International Equities (SCHE) 0.0 $0 0 0.00
American Funds Capital I Ntf Equity Funds (CAIFX) 0.0 $0 0 0.00
Prologis Inc Ordinary Shares Real Estate (PLD) 0.0 $0 0 0.00
Yandex N V F Foreign Ordinaries (YNDX) 0.0 $0 97.00 0.00
Treasury Wine Estates International Equities (TSRYY) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF International Equities (MCHI) 0.0 $0 0 0.00
Fidelity Capital & Incom Bond Funds (FAGIX) 0.0 $0 0 0.00
Allison Transmission Holdings Inc Ordinary Shares Domestic Equities (ALSN) 0.0 $0 0 0.00
Ryman Hospitality Properties Inc Ordinary Shares Domestic Equities (RHP) 0.0 $0 0 0.00
Diamondback Energy Inc Ordinary Shares Domestic Equities (FANG) 0.0 $0 0 0.00
Cannabis Science Inc Xxx Common Stock 0.0 $0 1.7k 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF International Equities (INDA) 0.0 $0 0 0.00
T-Mobile US Inc Ordinary Shares Domestic Equities (TMUS) 0.0 $0 0 0.00
Undiscovered Managers Be Equity Funds (UBVLX) 0.0 $0 0 0.00
Mirati Therapeutics Ord Domestic Equities 0.0 $0 0 0.00
Intra-Cellular Therapies Inc Ordinary Shares Domestic Equities (ITCI) 0.0 $0 0 0.00
United Dev Funding Xxx Real Estate Investme 0.0 $0 240.00 0.00
Alibaba Group Holding International Equities (BABA) 0.0 $0 0 0.00
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $0 0 0.00
Crown Castle Inc Ordinary Shares Real Estate (CCI) 0.0 $0 0 0.00
Equinix Inc Ordinary Shares Real Estate (EQIX) 0.0 $0 0 0.00
Houlihan Lokey Inc Ordinary Shares - Class A Domestic Equities (HLI) 0.0 $0 0 0.00
Pjsc Lukoil International Equities (LUKOY) 0.0 $0 0 0.00
Hubbell Inc. Ordinary Shares Domestic Equities (HUBB) 0.0 $0 0 0.00
Pure Storage Inc Ordinary Shares - Class A Domestic Equities (PSTG) 0.0 $0 0 0.00
Axsome Therapeutics Inc Ordinary Shares Domestic Equities (AXSM) 0.0 $0 0 0.00
Atkore Inc Ordinary Shares Domestic Equities (ATKR) 0.0 $0 0 0.00
United Cannabis Corp Xxx Common Stock 0.0 $0 88.00 0.00
e.l.f. Beauty Inc Ordinary Shares Domestic Equities (ELF) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF International Equities (EWS) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF International Equities (EWT) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Malaysia ETF International Equities (EWM) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF International Equities (EWI) 0.0 $0 0 0.00
Harvest Natural Res Common Stock 0.0 $0 62.00 0.00
Hamilton Lane Inc Ordinary Shares - Class A Domestic Equities (HLNE) 0.0 $0 0 0.00
Mountain High Acq Co Xxx Common Stock 0.0 $0 700.00 0.00
Plx Pharma Inc. Xxx Common Stock 0.0 $0 1.1k 0.00
Consol Energy Inc Ordinary Shares Domestic Equities (CEIX) 0.0 $0 0 0.00
Bitcoin Services Inc Xxx Common Stock 0.0 $0 260.00 0.00
Booking Holdings Inc Ordinary Shares Domestic Equities (BKNG) 0.0 $0 0 0.00
Jpmorgan Equity Income R Equity Funds (OIEJX) 0.0 $0 0 0.00
Equinor ASA International Equities (EQNR) 0.0 $0 0 0.00
Smartsheet Inc Ordinary Shares - Class A Domestic Equities (SMAR) 0.0 $0 0 0.00
Spectrum Brands Holdings Inc. Ordinary Shares Domestic Equities (SPB) 0.0 $0 0 0.00
PDD Holdings International Equities (PDD) 0.0 $0 0 0.00
abrdn ETF abrdn Physical Platinum Shares ETF Commodities (PPLT) 0.0 $0 0 0.00
abrdn ETF abrdn Physical Palladium Shares ETF Commodities (PALL) 0.0 $0 0 0.00
Kodiak Sciences Inc Ordinary Shares Domestic Equities (KOD) 0.0 $0 0 0.00
Dow Inc Ordinary Shares Domestic Equities (DOW) 0.0 $0 0 0.00
DuPont de Nemours Inc Ordinary Shares Domestic Equities (DD) 0.0 $0 0 0.00
Cousins Properties Common Stock (CUZ) 0.0 $0 0 0.00
Arcturus Therapeutics Holdings Inc Ordinary Shares Domestic Equities (ARCT) 0.0 $0 0 0.00
Headhunter Group Domestic Equities 0.0 $0 1.00 0.00
Essential Utilities Inc Ordinary Shares Domestic Equities (WTRG) 0.0 $0 0 0.00
Kymera Therapeutics Inc Ordinary Shares Domestic Equities (KYMR) 0.0 $0 0 0.00
Viatris Inc Ordinary Shares Domestic Equities (VTRS) 0.0 $0 0 0.00
California Resources Corporation Ordinary Shares - Domestic Equities (CRC) 0.0 $0 0 0.00
Chord Energy Corp Ordinary Shares - Domestic Equities (CHRD) 0.0 $0 0 0.00
Chesapeake Energy Corp. Ordinary Shares - Domestic Equities (CHK) 0.0 $0 0 0.00
Chesapeake Oilf 6.625xxx Escrow Position 0.0 $0 41k 0.00
Privia Health Group Inc Ordinary Shares Domestic Equities (PRVA) 0.0 $0 0 0.00
Nuvalent Inc Ordinary Shares - Class A Domestic Equities (NUVL) 0.0 $0 0 0.00
Sylvamo Corp Ordinary Shares Domestic Equities (SLVM) 0.0 $0 0 0.00
Civitas Resources Inc Ordinary Shares Domestic Equities (CIVI) 0.0 $0 0 0.00
Kyndryl Holdings Inc Ordinary Shares Domestic Equities (KD) 0.0 $0 0 0.00
ZimVie Inc Ordinary Shares Domestic Equities (ZIMV) 0.0 $0 0 0.00
F&G Annuities & Life Inc Ordinary Shares Domestic Equities (FG) 0.0 $0 0 0.00
Thomson-Reuters Corp Ordinary Shares Domestic Equities (TRI) 0.0 $0 0 0.00
PHINIA Inc Ordinary Shares Domestic Equities (PHIN) 0.0 $0 0 0.00
Veralto Corp Ordinary Shares Domestic Equities (VLTO) 0.0 $0 0 0.00
Gwg Hldgs Inc 5.5xxx Escrow Position 0.0 $0 207k 0.00
Hartford World Bond F Bond Funds (HWDFX) 0.0 $0 0 0.00
Tauriga Sciences Common Stock 0.0 $0 2.7k 0.00
Enerpulse Tech Xxx Common Stock 0.0 $0 1.5k 0.00
T. Rowe Price Us Treasur Marketplace Mmf (TRGXX) 0.0 $0 0 0.00
Corpay Inc Ordinary Shares Domestic Equities (CPAY) 0.0 $0 0 0.00
LabCorp Holdings Ordinary Shares Domestic Equities (LH) 0.0 $0 0 0.00